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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 %
SA
576
SpiderRock Advisors
Delaware
$12.3M +$1.51M +22,284 +14%
VIM
577
Vinva Investment Management
Australia
$12.3M +$760K +11,191 +7%
CB
578
Cadence Bank
Mississippi
$12.3M -$10.4M -152,997 -46%
DJSG
579
D.J. St. Germain
Massachusetts
$12.3M -$75.9K -1,121 -0.6%
GFG
580
Greystone Financial Group
Michigan
$12.2M -$243K -3,586 -2%
WA
581
Waverly Advisors
Alabama
$12.2M +$7.36M +108,645 +152%
LIP
582
Lighthouse Investment Partners
Florida
$12.2M -$13.7M -203,000 -53%
LWP
583
LMG Wealth Partners
Louisiana
$12.1M +$18.1K +268 +0.1%
KWM
584
Kingsview Wealth Management
Oregon
$12.1M +$5.41M +79,965 +81%
Parallax Volatility Advisers
585
Parallax Volatility Advisers
California
$12.1M +$4.34M +64,143 +56%
LIM
586
Leavell Investment Management
Alabama
$12.1M +$646K +9,542 +6%
PAS
587
Park Avenue Securities
New York
$12.1M +$905K +13,361 +8%
GAM
588
Gotham Asset Management
New York
$12M +$1.26M +18,571 +12%
GIA
589
GHP Investment Advisors
Colorado
$12M +$250K +3,686 +2%
M
590
MOTCO
Texas
$11.9M -$28.4K -420 -0.2%
FAB
591
First American Bank
Illinois
$11.8M +$691K +10,199 +6%
WAS
592
WESPAC Advisors SoCal
California
$11.8M -$103K -1,516 -0.9%
OHIS
593
Oak Harvest Investment Services
Texas
$11.7M +$2.33M +34,401 +25%
LIA
594
LS Investment Advisors
Michigan
$11.7M -$152K -2,249 -1%
CTA
595
Colonial Trust Advisors
South Carolina
$11.7M +$317K +4,686 +3%
MIA
596
MMBG Investment Advisors
Florida
$11.6M -$480K -7,090 -4%
PGIM
597
Pacific Global Investment Management
California
$11.5M -$39.8K -588 -0.3%
ECM
598
Empirical Capital Management
Tennessee
$11.5M -$1.49M -22,000 -11%
Two Sigma Investments
599
Two Sigma Investments
New York
$11.5M -$253M -3,741,129 -96%
VWA
600
Visionary Wealth Advisors
Illinois
$11.5M +$7.52K +111 +0.1%