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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 %
TAIM
676
Te Ahumairangi Investment Management
New Zealand
$9.63M -$2.08M -30,771 -18%
FFWA
677
FRG Family Wealth Advisors
Washington
$9.57M -$10.5K -155 -0.1%
PA
678
Parallel Advisors
California
$9.49M +$781K +11,535 +9%
WTC
679
WhitTier Trust Company
Nevada
$9.48M -$62.1K -917 -0.7%
IMCOOI
680
Investment Management Corp of Ontario (IMCO)
Canada
$9.45M -$3.95M -58,322 -29%
PFP
681
Pinnacle Financial Partners
Tennessee
$9.45M -$118K -1,757 -1%
MM
682
Meridian Management
Arkansas
$9.45M -$92.3K -1,363 -1%
SIM
683
Seaview Investment Managers
Florida
$9.44M +$1.06M +15,710 +13%
HFS
684
Hantz Financial Services
Michigan
$9.44M -$626K -9,240 -6%
Optiver Holding
685
Optiver Holding
Netherlands
$9.39M +$9.39M +138,677 New
CCM
686
Coldstream Capital Management
Washington
$9.39M -$28.8K -425 -0.3%
AHC
687
Adell Harriman & Carpenter
Texas
$9.36M +$1.4M +20,718 +18%
KRSITF
688
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.33M -$236K -3,486 -2%
NB
689
NBT Bank
New York
$9.31M -$9.71M -143,373 -51%
BRM
690
Boston Research & Management
Massachusetts
$9.3M -$219K -3,235 -2%
ABC
691
Associated Banc-Corp
Wisconsin
$9.3M +$43.7K +645 +0.5%
GT
692
Greenleaf Trust
Michigan
$9.29M -$16.4K -242 -0.2%
RT
693
Rockland Trust
Massachusetts
$9.25M -$812K -11,990 -8%
NMIMC
694
Northwestern Mutual Investment Management Company
Wisconsin
$9.2M +$7.38K +109 +0.1%
WC
695
Woodstock Corp
Massachusetts
$9.18M +$156K +2,305 +2%
BFG
696
Bleakley Financial Group
New Jersey
$9.17M -$1.29M -19,007 -12%
DIA
697
Dana Investment Advisors
Wisconsin
$9.17M +$1.69M +25,031 +23%
HF
698
HRT Financial
New York
$9.14M -$14.9M -219,339 -62%
GI
699
GLOBALT Investments
Georgia
$9.11M -$96.1K -1,420 -1%
SPC
700
Sigma Planning Corp
Michigan
$9.1M -$245K -3,624 -3%