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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 %
CPC
801
Consolidated Planning Corp
Georgia
$7.17M +$394K +5,814 +6%
CFGS
802
Concourse Financial Group Securities
Alabama
$7.17M -$388K -5,730 -5%
FIB
803
First Interstate Bank
Montana
$7.16M -$276K -4,083 -4%
AAS
804
Ameritas Advisory Services
Nebraska
$7.15M +$605K +8,933 +9%
MMA
805
Mizuho Markets Americas
New York
$7.12M -$6.26M -92,472 -47%
BA
806
Baugh & Associates
Georgia
$7.1M -$302K -4,292 -4%
WS
807
Wedbush Securities
California
$7.08M -$163K -2,402 -2%
SWM
808
Scissortail Wealth Management
Oklahoma
$7.06M +$274K +4,043 +4%
FTA
809
Financial & Tax Architects
Missouri
$7.04M -$145K -2,135 -2%
TCM
810
Twin Capital Management
Pennsylvania
$6.99M +$98.4K +1,453 +1%
MFG
811
Merit Financial Group
Georgia
$6.98M +$70K +1,034 +1%
PCM
812
Pinnbrook Capital Management
New York
$6.98M -$6.53M -96,402 -48%
CRB
813
Chad R. Baker
$6.98M
GIM
814
Grassi Investment Management
California
$6.97M -$406K -6,000 -6%
FNBOO
815
First National Bank of Omaha
Nebraska
$6.97M +$2.52M +37,265 +57%
CICC
816
Capital Investment Counsel (Colorado)
Colorado
$6.96M +$346K +5,114 +5%
PI
817
PFG Investments
New York
$6.96M -$101K -1,488 -1%
CA
818
Commerzbank Aktiengesellschaft
Germany
$6.91M +$516K +7,620 +8%
HCM
819
Hilton Capital Management
New York
$6.9M +$276K +4,082 +4%
HIP
820
Harrell Investment Partners
Texas
$6.82M -$167K -2,470 -2%
CWG
821
Cornerstone Wealth Group
North Carolina
$6.82M +$29.5K +435 +0.4%
FCH
822
Freestone Capital Holdings
Washington
$6.8M +$60.3K +890 +0.9%
WIA
823
World Investment Advisors
California
$6.79M +$2.81M +41,565 +71%
DIM
824
DLK Investment Management
California
$6.77M -$60.6K -895 -0.9%
TYCC
825
Texas Yale Capital Corp
Florida
$6.75M +$140K +2,070 +2%