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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 %
RAM
976
Riggs Asset Management
Pennsylvania
$6.82M +$38.7K +427 +0.6%
EF
977
Exeter Financial
Arizona
$6.82M -$264K -2,918 -4%
B
978
Bensler
Washington
$6.82M +$111K +1,227 +2%
HZ
979
Hixon Zuercher
Ohio
$6.82M -$240K -2,651 -3%
TCM
980
Twin Capital Management
Pennsylvania
$6.79M +$138K +1,523 +2%
SPC
981
Spirepoint Private Client
Florida
$6.79M +$186K +2,064 +3%
FFM
982
Forum Financial Management
Illinois
$6.79M +$262K +2,897 +4%
KTM
983
Keeler Thomas Management
Utah
$6.74M -$374K -4,140 -5%
DCA
984
DSG Capital Advisors
Minnesota
$6.68M +$6.68M +73,929 New
NW
985
Naviter Wealth
Arkansas
$6.65M +$1.81M +19,955 +37%
BB
986
Berkshire Bank
Massachusetts
$6.65M -$6.6K -73 -0.1%
ATPW
987
Ashton Thomas Private Wealth
Arizona
$6.63M +$469K +5,183 +8%
OBAM
988
ODDO BHF Asset Management
France
$6.63M +$5.93M +65,603 +846%
EWA
989
EverSource Wealth Advisors
Alabama
$6.62M +$315K +3,481 +5%
SG
990
StoneX Group
New York
$6.62M +$6.62M +73,133 New
GL
991
Graypoint LLC
New York
$6.61M +$29.4K +325 +0.4%
BOH
992
Bank of Hawaii
Hawaii
$6.6M -$531K -5,874 -7%
DWM
993
Diversify Wealth Management
Utah
$6.59M +$670K +7,199 +11%
CI
994
Conning Inc
Connecticut
$6.58M -$918K -10,156 -12%
FNA
995
First National Advisers
Nebraska
$6.58M +$176K +1,944 +3%
SP
996
Stonebrook Private
Michigan
$6.57M -$5.69K -63 -0.1%
GCM
997
GKV Capital Management
California
$6.53M +$6.53M +72,266 New
DWM
998
Dakota Wealth Management
Florida
$6.53M -$249K -2,761 -4%
NWM
999
Northcape Wealth Management
New York
$6.53M -$139K -1,537 -2%
WAP
1000
Wealthcare Advisory Partners
Pennsylvania
$6.5M -$136K -1,503 -2%