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Walmart

3,285 hedge funds and large institutions have $188B invested in Walmart in 2024 Q2 according to their latest regulatory filings, with 249 funds opening new positions, 1,489 increasing their positions, 1,219 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,285
Holders Change
+103
Holders Change %
+3.24%
% of All Funds
47.77%
Holding in Top 10
149
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+41.9%
% of All Funds
2.17%
New
249
Increased
1,489
Reduced
1,219
Closed
95
Calls
$3.05B
Puts
$3.11B
Net Calls
-$61M
Net Calls Change
-$616M
Name Holding Trade Value Shares
Change
Shares
Change %
VanEck Associates
476
VanEck Associates
New York
$17.7M -$636K -9,399 -3%
SWM
477
Segment Wealth Management
Texas
$17.7M +$185K +2,730 +1%
USCWA
478
U.S. Capital Wealth Advisors
Texas
$17.6M -$937K -13,840 -5%
GWM
479
GDS Wealth Management
Texas
$17.5M +$820K +12,104 +5%
BRWA
480
B. Riley Wealth Advisors
Florida
$17.5M +$10.5M +154,641 +149%
NRG
481
Nemes Rush Group
Michigan
$17.5M +$412K +6,081 +2%
MA
482
Montag & Associates
Georgia
$17.4M -$87.3K -1,290 -0.5%
ANBT
483
American National Bank & Trust
Texas
$17.3M +$991K +14,629 +6%
SCA
484
Stillwater Capital Advisors
Pennsylvania
$17.2M -$203K -3,000 -1%
PCM
485
Prana Capital Management
Connecticut
$17.2M -$9.28M -137,066 -35%
CIC
486
Cutler Investment Counsel
Oregon
$17.2M -$4.13K -61 -0%
BMSSC
487
B. Metzler seel. Sohn & Co
Germany
$17.1M -$47.2K -697 -0.3%
CAL
488
Capital Analysts LLC
Pennsylvania
$17M +$264K +3,897 +2%
BCM
489
BTC Capital Management
Iowa
$17M -$346K -5,104 -2%
VWM
490
Venturi Wealth Management
Texas
$17M +$463K +6,844 +3%
ACA
491
Anchor Capital Advisors
Massachusetts
$16.9M -$911K -13,456 -5%
CIA
492
Choate Investment Advisors
Massachusetts
$16.8M +$2.39M +35,310 +17%
ACM
493
Advisors Capital Management
New Jersey
$16.8M -$36.2K -534 -0.2%
TFS
494
Thoroughbred Financial Services
Tennessee
$16.8M +$4.36M +64,333 +35%
OIA
495
OneDigital Investment Advisors
Kansas
$16.7M +$1.36M +20,078 +9%
DCM
496
Dupont Capital Management
Delaware
$16.7M -$1.55M -22,866 -8%
JCM
497
Janney Capital Management
Pennsylvania
$16.6M -$519K -7,662 -3%
SAM
498
Securian Asset Management
Minnesota
$16.6M -$440K -6,502 -3%
SB
499
Simmons Bank
Arkansas
$16.6M +$774K +11,425 +5%
LSERS
500
Louisiana State Employees Retirement System
Louisiana
$16.4M -$508K -7,500 -3%