WMT icon

Walmart

3,865 hedge funds and large institutions have $262B invested in Walmart in 2024 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,380 increasing their positions, 1,461 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,865
Holders Change
+434
Holders Change %
+12.65%
% of All Funds
51.44%
Holding in Top 10
248
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+30.53%
% of All Funds
3.3%
New
575
Increased
1,380
Reduced
1,461
Closed
72
Calls
$6.18B
Puts
$7.34B
Net Calls
-$1.16B
Net Calls Change
-$2.16B
Name Holding Trade Value Shares
Change
Shares
Change %
SMI
626
Shelter Mutual Insurance
Missouri
$15M
AWM
627
Avitas Wealth Management
California
$14.9M +$96.3K +1,066 +0.6%
AWAG
628
ARS Wealth Advisors Group
Florida
$14.9M -$140K -1,549 -0.9%
A
629
Allianz
Germany
$14.9M +$180K +1,990 +1%
FMI
630
F/M Investments
District of Columbia
$14.8M +$833K +9,223 +6%
LDB
631
Lee, Danner & Bass
Tennessee
$14.8M -$244K -2,705 -2%
LBC
632
Lowe Brockenbrough & Co
Virginia
$14.7M -$318K -3,515 -2%
CCMINC
633
Cardinal Capital Management Inc (North Carolina)
North Carolina
$14.7M -$66K -729 -0.4%
PWW
634
Pettyjohn Wood & White
Virginia
$14.7M -$235K -2,597 -2%
VWA
635
Visionary Wealth Advisors
Illinois
$14.7M -$187K -2,070 -1%
AM
636
Atwater Malick
Pennsylvania
$14.7M -$238K -2,633 -2%
AAIM
637
American Assets Investment Management
California
$14.6M
MWM
638
Moran Wealth Management
Florida
$14.6M +$23.5K +260 +0.2%
PFS
639
Physicians Financial Services
North Carolina
$14.6M +$177K +1,954 +1%
CSIC
640
Clifford Swan Investment Counsel
California
$14.5M -$668K -7,392 -4%
GAM
641
Griffin Asset Management
New York
$14.5M +$34.6K +383 +0.2%
SCTC
642
Sanibel Captiva Trust Company
Florida
$14.5M +$912K +10,094 +7%
HT
643
Heritage Trust
Oklahoma
$14.5M +$14.5M +159,963 New
JF
644
Jump Financial
Illinois
$14.4M +$6.63M +73,349 +85%
DWM
645
Dorchester Wealth Management
Quebec, Canada
$14.4M -$712K -7,878 -5%
MIA
646
MMBG Investment Advisors
Florida
$14.4M -$745K -8,244 -5%
TWM
647
TLW Wealth Management
Florida
$14.4M +$44.5K +492 +0.3%
AHC
648
Adell Harriman & Carpenter
Texas
$14.4M +$782K +8,660 +6%
EF
649
Empowered Funds
Pennsylvania
$14.4M -$249K -2,756 -2%
GF
650
Gabelli Funds
New York
$14.3M -$94.9K -1,050 -0.7%