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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 %
HCM
701
Hodges Capital Management
Texas
$9.07M +$972K +14,359 +12%
NB
702
Northwest Bancshares
Pennsylvania
$9.06M -$717K -10,587 -7%
GCA
703
Greenwood Capital Associates
South Carolina
$9.01M -$19.4K -287 -0.2%
AA
704
Ancora Advisors
Ohio
$9M -$126K -1,855 -1%
CCG
705
Cypress Capital Group
Florida
$9M +$2.44K +36 +0%
PAMP
706
Polar Asset Management Partners
Ontario, Canada
$8.97M +$8.97M +132,500 New
PWMAG
707
Pinnacle Wealth Management Advisory Group
New Jersey
$8.96M -$66.5K -982 -0.7%
SI
708
Symmetry Investments
Jersey
$8.93M -$16.3M -240,400 -65%
KCM
709
Kingdon Capital Management
New York
$8.84M
MC
710
Maplelane Capital
New York
$8.8M -$58.9M -870,000 -87%
CIC
711
Canal Insurance Company
South Carolina
$8.8M -$3.39M -50,000 -28%
OBGC
712
O'Brien Greene & Co
Pennsylvania
$8.78M +$12.1K +179 +0.1%
JWM
713
JGP Wealth Management
Oregon
$8.75M +$64.9K +959 +0.7%
HKIM
714
Hayek Kallen Investment Management
Alabama
$8.73M +$13.7K +202 +0.2%
LPT
715
Legacy Private Trust
Wisconsin
$8.72M -$226K -3,342 -3%
CG
716
Caprock Group
Idaho
$8.72M +$4.72M +69,680 +118%
AG
717
Ascent Group
Virginia
$8.71M -$202K -2,990 -2%
BWL
718
Bogart Wealth LLC
Virginia
$8.7M -$1.26M -18,556 -13%
CMP
719
Coston McIsaac & Partners
Maine
$8.66M +$52.7K +779 +0.6%
BL
720
BCWM LLC
Kansas
$8.66M +$105K +1,544 +1%
IB
721
Iyo Bank
Japan
$8.64M
WAM
722
Walker Asset Management
Missouri
$8.61M -$114K -1,689 -1%
CAM
723
Carret Asset Management
New York
$8.6M -$38.7K -571 -0.4%
CIA
724
Capital Investment Advisors
Georgia
$8.6M +$175K +2,578 +2%
FT
725
Fiduciary Trust
Massachusetts
$8.59M -$225K -3,320 -3%