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Walmart

3,865 hedge funds and large institutions have $262B invested in Walmart in 2024 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,380 increasing their positions, 1,461 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,865
Holders Change
+434
Holders Change %
+12.65%
% of All Funds
51.44%
Holding in Top 10
248
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+30.53%
% of All Funds
3.3%
New
575
Increased
1,380
Reduced
1,461
Closed
72
Calls
$6.18B
Puts
$7.34B
Net Calls
-$1.16B
Net Calls Change
-$2.16B
Name Holding Trade Value Shares
Change
Shares
Change %
PI
826
PFG Investments
New York
$9.17M -$190K -2,101 -2%
SWM
827
Scissortail Wealth Management
Oklahoma
$9.16M +$9.13M +101,004 +25,001%
HIP
828
Harrell Investment Partners
Texas
$9.14M +$143K +1,583 +2%
ALC
829
Alexander Labrunerie & Co
Missouri
$9.06M +$1.08M +11,944 +14%
SB
830
Strategic Blueprint
Georgia
$9.05M +$55.6K +615 +0.6%
KWM
831
Kingsview Wealth Management
Oregon
$9.05M +$294K +3,255 +3%
AC
832
Arrow Capital
Australia
$9.04M +$9.04M +100,000 New
SGDR
833
SPX Gestao de Recursos
Brazil
$9.04M +$9.04M +100,000 New
PIM
834
Plato Investment Management
Australia
$9.03M +$209K +2,304 +2%
SCM
835
Schnieders Capital Management
California
$9.03M -$1.56M -17,225 -15%
SIM
836
Stratos Investment Management
Ohio
$9.02M -$625K -6,915 -6%
CF
837
Centaurus Financial
California
$9.02M +$4.36M +48,226 +94%
APSI
838
Asset Planning Services Inc
Louisiana
$9.01M +$13.9K +154 +0.2%
CICC
839
Capital Investment Counsel (Colorado)
Colorado
$9.01M -$267K -2,958 -3%
BRCM
840
Bright Rock Capital Management
Massachusetts
$8.94M
IA
841
IFG Advisory
Georgia
$8.9M +$203K +2,243 +2%
SAM
842
Silphium Asset Management
United Kingdom
$8.89M
BA
843
Baugh & Associates
Georgia
$8.88M -$1.14K -13 -0%
BJL
844
Brighton Jones LLC
Washington
$8.87M +$1.98M +21,939 +29%
CT
845
Colonial Trust
South Carolina
$8.81M +$656K +7,265 +8%
SAM
846
SignalPoint Asset Management
Missouri
$8.8M +$2.08K +23 +0%
LWCFA
847
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.78M -$101K -1,034 -1%
FCH
848
Freestone Capital Holdings
Washington
$8.76M -$496K -5,491 -5%
PCM
849
Prana Capital Management
Connecticut
$8.71M -$8.97M -99,240 -51%
NB
850
Northwest Bancshares
Pennsylvania
$8.68M -$1.39M -15,403 -14%