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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 %
BCM
876
Beck Capital Management
Texas
$8.31M +$28.6K +317 +0.3%
PHK
877
Point72 Hong Kong
Hong Kong
$8.3M +$8.3M +91,878 New
GIA
878
Gladstone Institutional Advisory
Florida
$8.3M +$620K +6,857 +8%
HI
879
Horizon Investments
North Carolina
$8.3M +$166K +1,836 +2%
CCM
880
Chickasaw Capital Management
Tennessee
$8.26M -$54.2K -600 -0.7%
AIM
881
Acropolis Investment Management
Missouri
$8.23M -$169K -1,872 -2%
SFG
882
SevenBridge Financial Group
Pennsylvania
$8.22M +$134K +1,306 +2%
FPAS
883
Focus Partners Advisor Solutions
Missouri
$8.2M -$13M -144,221 -61%
HWAM
884
Hennion & Walsh Asset Management
New Jersey
$8.18M -$946K -10,471 -10%
PCP
885
Proficio Capital Partners
Massachusetts
$8.17M +$521K +5,765 +7%
UCMOK
886
United Capital Management of KS
Kansas
$8.13M -$28.8K -319 -0.4%
PT
887
Plimoth Trust
Massachusetts
$8.1M -$103K -1,141 -1%
SYBT
888
Stock Yards Bank & Trust
Kentucky
$8.09M -$1.36M -15,080 -14%
RIL
889
Rothschild Investment LLC
Illinois
$8.03M -$67.5K -747 -0.8%
TBA
890
Tower Bridge Advisors
Pennsylvania
$8.02M -$125K -1,384 -2%
ST
891
Spinnaker Trust
Maine
$8.01M -$205K -2,264 -2%
WDA
892
Wendell David Associates
New Hampshire
$7.98M -$52K -576 -0.6%
SCM
893
Spring Capital Management
Texas
$7.95M +$317K +3,510 +4%
WWA
894
WCG Wealth Advisors
Nevada
$7.91M -$919K -10,177 -10%
IA
895
IFP Advisors
Florida
$7.91M +$695K +7,687 +10%
WKWM
896
Walter & Keenan Wealth Management
Indiana
$7.88M +$13.9K +154 +0.2%
OAM
897
Ostrum Asset Management
France
$7.88M +$1.07M +11,897 +16%
ADL
898
Asset Dedication LLC
California
$7.83M -$1.84M -20,314 -19%
HCM
899
Horrell Capital Management
Arkansas
$7.83M +$20.6K +228 +0.3%
JFGIW
900
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.82M -$409K -4,165 -5%