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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 %
DEA
651
DoubleLine ETF Adviser
Florida
$10.2M +$4.72M +69,693 +87%
DKCM
652
Davidson Kempner Capital Management
New York
$10.2M +$10.2M +150,000 New
WAS
653
Wesleyan Assurance Society
United Kingdom
$10.1M
MA
654
Mutual Advisors
Nebraska
$10.1M -$17.2K -247 -0.2%
S
655
SignatureFD
Georgia
$10.1M +$444K +6,550 +5%
SH
656
SeaTown Holdings
Singapore
$10M +$10M +148,000 New
AAM
657
Auxier Asset Management
Oregon
$9.99M -$21.9K -324 -0.2%
TW
658
TritonPoint Wealth
Maryland
$9.95M +$157K +2,318 +2%
TNBTD
659
Trustmark National Bank Trust Department
Mississippi
$9.93M +$59.9K +885 +0.6%
WF
660
WoodTrust Financial
Wisconsin
$9.92M +$148K +2,189 +2%
GIM
661
Generate Investment Management
New Zealand
$9.91M +$9.91M +146,385 New
AG
662
AlTi Global
New York
$9.88M +$23.7K +350 +0.2%
PAI
663
Pittenger & Anderson Inc
Nebraska
$9.86M +$49.1K +725 +0.5%
IWM
664
IHT Wealth Management
Illinois
$9.84M -$234K -3,452 -2%
PI
665
Parkside Investments
Illinois
$9.83M -$384K -5,677 -4%
TFA
666
Toth Financial Advisory
Virginia
$9.8M -$185K -2,731 -2%
BOC
667
Barbara Oil Co
Illinois
$9.75M
First Manhattan
668
First Manhattan
New York
$9.75M -$134K -1,975 -1%
VFA
669
Valeo Financial Advisors
Indiana
$9.74M +$26.9K +397 +0.3%
LP
670
LMR Partners
United Kingdom
$9.73M -$10.5M -154,997 -52%
DWP
671
Daymark Wealth Partners
Ohio
$9.73M +$859K +12,691 +10%
EF
672
Empirical Finance
Pennsylvania
$9.7M -$656K -9,692 -6%
SCTC
673
Sanibel Captiva Trust Company
Florida
$9.66M +$138K +2,033 +1%
IPW
674
Invictus Private Wealth
Colorado
$9.65M -$508K -7,505 -5%
AA
675
ALPS Advisors
Colorado
$9.64M -$57.8K -854 -0.6%