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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 %
PT
826
Plimoth Trust
Massachusetts
$6.74M -$129K -1,912 -2%
ET
827
Entropy Technologies
New York
$6.71M +$6.71M +99,084 New
APSI
828
Asset Planning Services Inc
Louisiana
$6.7M +$10.2K +150 +0.2%
BFM
829
Boothbay Fund Management
New York
$6.66M +$5.1M +75,374 +328%
SAM
830
Silphium Asset Management
United Kingdom
$6.65M +$31.1K +459 +0.5%
EH
831
Equitable Holdings
New York
$6.65M +$771K +11,394 +13%
CIAS
832
CFS Investment Advisory Services
New Jersey
$6.62M +$6.62M +97,824 New
NW
833
NewEdge Wealth
Pennsylvania
$6.6M -$82.7K -1,222 -1%
SAM
834
SignalPoint Asset Management
Missouri
$6.59M -$20.6K -304 -0.3%
PIM
835
Plato Investment Management
Australia
$6.56M +$331K +4,893 +5%
NICM
836
Neo Ivy Capital Management
New York
$6.55M +$6.55M +96,764 New
OIM
837
Opus Investment Management
Massachusetts
$6.5M
GRP
838
Global Retirement Partners
California
$6.5M +$1.62M +23,931 +33%
BEI
839
Benjamin Edwards Inc
Missouri
$6.47M +$1.26M +18,666 +24%
Loomis, Sayles & Company
840
Loomis, Sayles & Company
Massachusetts
$6.46M +$387K +5,721 +6%
BB
841
Busey Bank
Illinois
$6.45M +$222K +3,285 +4%
HCM
842
Horrell Capital Management
Arkansas
$6.45M +$38.7K +572 +0.6%
CC
843
Constitution Capital
Connecticut
$6.45M +$226K +3,335 +4%
RMAM
844
Raab & Moskowitz Asset Management
New Jersey
$6.43M -$85K -1,255 -1%
ONB
845
Old National Bancorp
Indiana
$6.42M +$127K +1,871 +2%
VT
846
Vise Technologies
New York
$6.4M -$310K -4,579 -5%
WWA
847
WCG Wealth Advisors
Nevada
$6.4M +$144K +2,134 +2%
IA
848
IFG Advisory
Georgia
$6.4M +$91.1K +1,345 +1%
LWCFA
849
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.37M +$557K +7,965 +10%
DAM
850
Deltec Asset Management
New York
$6.35M +$2.4M +35,487 +61%