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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 %
GL
976
Graypoint LLC
New York
$4.83M -$698K -10,314 -13%
MAM
977
Meeder Asset Management
Ohio
$4.82M -$4.92M -72,720 -51%
SPC
978
Spirepoint Private Client
Florida
$4.82M +$160K +2,360 +3%
SIG
979
Sargent Investment Group
Maryland
$4.82M +$317K +4,677 +7%
LF
980
Longbow Finance
Switzerland
$4.81M -$265K -3,915 -5%
WBWA
981
William B. Walkup & Associates
South Carolina
$4.81M +$4.81M +71,070 New
SC
982
Slow Capital
California
$4.81M -$306K -4,524 -6%
WIC
983
Woodmont Investment Counsel
Tennessee
$4.8M +$104K +1,534 +2%
BB
984
Berkshire Bank
Massachusetts
$4.79M -$199K -2,942 -4%
ATFA
985
All Terrain Financial Advisors
Minnesota
$4.79M +$7.65K +113 +0.2%
NFG
986
Nations Financial Group
Iowa
$4.79M +$49.3K +728 +1%
CDH
987
Charles D. Hyman
$4.78M -$2.37K -35 -0%
SWM
988
Sugarloaf Wealth Management
Georgia
$4.77M +$162K +2,388 +4%
WC
989
Wexford Capital
Florida
$4.77M +$72.4K +1,069 +2%
NIC
990
Northwest Investment Counselors
Oregon
$4.76M +$25.3K +373 +0.5%
LSV Asset Management
991
LSV Asset Management
Illinois
$4.76M -$8.57M -126,520 -64%
SP
992
Sarasin & Partners
United Kingdom
$4.74M +$4.74M +70,000 New
NF
993
Nvest Financial
New Hampshire
$4.73M -$198K -2,928 -4%
LG
994
LaFleur & Godfrey
Michigan
$4.73M -$421K -6,211 -8%
FFM
995
Forum Financial Management
Illinois
$4.72M -$189K -2,797 -4%
BCM
996
Beck Capital Management
Texas
$4.7M +$820K +12,104 +21%
KA
997
Keene & Associates
Texas
$4.7M -$163K -2,404 -3%
MIC
998
Means Investment Company
Maine
$4.69M -$109K -1,608 -2%
ATPW
999
Ashton Thomas Private Wealth
Arizona
$4.69M -$2.52M -37,155 -35%
PHS
1000
Pekin Hardy Strauss
Illinois
$4.65M +$61.6K +910 +1%