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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 %
HL
751
HeadInvest LLC
Maine
$8.17M -$198K -2,920 -2%
FCBT
752
First Citizens Bank & Trust
North Carolina
$8.16M +$204K +3,016 +3%
Tudor Investment Corp
753
Tudor Investment Corp
Connecticut
$8.13M +$4.24M +62,548 +109%
NSEDCP
754
NJ State Employees Deferred Compensation Plan
New Jersey
$8.13M
NM
755
NWI Management
New York
$8.13M
BG
756
Bahl & Gaynor
Ohio
$8.1M +$241K +3,556 +3%
CIA
757
Covington Investment Advisors
Pennsylvania
$8.1M -$519K -7,671 -6%
CCM
758
Canal Capital Management
Virginia
$8.1M -$65.3K -964 -0.8%
KWMG
759
King Wealth Management Group
Florida
$8.1M -$18.3K -270 -0.2%
ADL
760
Asset Dedication LLC
California
$8.09M +$1.31M +19,324 +19%
CBTWT
761
Community Bank & Trust (Waco, Texas)
Texas
$8.06M -$41.3K -610 -0.5%
FM
762
Foster & Motley
Ohio
$8.02M -$683K -10,094 -8%
SIM
763
Stratos Investment Management
Ohio
$7.97M +$436K +6,435 +6%
SWA
764
SFMG Wealth Advisors
Texas
$7.96M -$64.7K -955 -0.8%
TSW
765
Thompson Siegel & Walmsley
Virginia
$7.95M -$132K -1,945 -2%
IHL
766
Investment House LLC
California
$7.93M -$70.1K -1,035 -0.9%
CB
767
Community Bank
New York
$7.92M -$313K -4,617 -4%
GCM
768
Graham Capital Management
Connecticut
$7.9M -$11.1M -163,974 -58%
PAMG
769
Patton Albertson Miller Group
Tennessee
$7.85M +$241K +3,566 +3%
FNBOMD
770
First National Bank of Mount Dora
Florida
$7.83M -$507K -7,484 -6%
TMAM
771
Tokio Marine Asset Management
Japan
$7.82M +$399K +5,898 +5%
MGIA
772
Moneta Group Investment Advisors
Missouri
$7.81M +$430K +6,355 +6%
LHC
773
Little House Capital
Massachusetts
$7.75M +$422K +6,236 +6%
OFA
774
Oak Family Advisors
Illinois
$7.72M +$83.2K +1,229 +1%
SYBT
775
Stock Yards Bank & Trust
Kentucky
$7.69M -$115K -1,694 -1%