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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 %
UE
501
Unisphere Establishment
Liechtenstein
$16.3M
MFIM
502
Mesirow Financial Investment Management
Illinois
$16.2M +$1.16M +17,171 +8%
PP
503
Patten & Patten
Tennessee
$16.2M +$232K +3,428 +1%
ASN
504
Advisory Services Network
Georgia
$16.1M +$173K +2,552 +1%
HA
505
Hamel Associates
New Jersey
$16.1M -$117K -1,735 -0.7%
TA
506
Townsend & Associates
Colorado
$16M +$388K +5,556 +2%
PL
507
Parthenon LLC
Kentucky
$15.9M -$368K -5,438 -2%
PP
508
Prudential plc
United Kingdom
$15.9M +$3.24M +47,886 +26%
Credit Agricole
509
Credit Agricole
France
$15.8M -$6.6M -97,504 -29%
JMFC
510
J.M. Forbes & Co
Massachusetts
$15.8M +$341K +5,030 +2%
Squarepoint
511
Squarepoint
New York
$15.6M -$26M -383,931 -62%
PMAM
512
Picton Mahoney Asset Management
Ontario, Canada
$15.5M -$2.99M -44,211 -16%
EAM
513
Erste Asset Management
Austria
$15.3M +$8.08M +119,215 +112%
BMMM
514
Boston Mountain Money Management
Arkansas
$15.2M -$1.33M -19,680 -8%
FMC
515
First Merchants Corp
Indiana
$15.2M +$1.76M +26,056 +13%
FSA
516
Franklin Street Advisors
North Carolina
$15.1M -$761K -11,234 -5%
EWM
517
Edge Wealth Management
New York
$14.9M -$160K -2,367 -1%
Fidelity International
518
Fidelity International
Bermuda
$14.9M -$10.8M -159,408 -42%
LCS
519
Levin Capital Strategies
New York
$14.9M -$508K -7,497 -3%
SC
520
Savant Capital
Illinois
$14.9M +$569K +8,397 +4%
CA
521
CSM Advisors
Pennsylvania
$14.8M -$231K -3,410 -2%
IC
522
IEQ Capital
California
$14.7M +$1.67M +24,615 +13%
NMERB
523
New Mexico Educational Retirement Board
New Mexico
$14.6M
WC
524
Waterloo Capital
Texas
$14.6M +$2.92M +43,134 +25%
SW
525
SVB Wealth
Massachusetts
$14.5M +$4.49M +66,313 +45%