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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 %
SC
1051
Syon Capital
California
$5.98M -$121K -1,336 -2%
SWM
1052
SeaCrest Wealth Management
New York
$5.97M +$973K +10,769 +19%
SC
1053
Slow Capital
California
$5.96M -$606K -6,694 -9%
PHS
1054
Pekin Hardy Strauss
Illinois
$5.95M -$368K -4,076 -6%
WPC
1055
Wedmont Private Capital
Pennsylvania
$5.95M +$752K +8,083 +14%
SGI
1056
Summit Global Investments
Utah
$5.95M -$464K -5,138 -7%
GFA
1057
Gifford Fong Associates
California
$5.92M
1SB
1058
1ST Source Bank
Indiana
$5.92M +$34.9K +386 +0.6%
AWA
1059
Aaron Wealth Advisors
Illinois
$5.91M +$215K +2,379 +4%
DWA
1060
Douglass Winthrop Advisors
New York
$5.9M
CNBTD
1061
Citizens National Bank Trust Department
Mississippi
$5.89M +$2.89K +32 +0%
HMCP
1062
Hook Mill Capital Partners
New York
$5.88M -$21.6M -238,827 -79%
ACM
1063
Alpha Capital Management
Texas
$5.86M -$68.4K -757 -1%
CWS
1064
Confluence Wealth Services
Pennsylvania
$5.86M -$83.6K -891 -1%
PRS
1065
Pinkerton Retirement Specialists
Idaho
$5.84M -$170K -1,882 -3%
AC
1066
AlphaCore Capital
California
$5.84M -$588K -6,490 -9%
HCM
1067
Hutner Capital Management
Vermont
$5.84M -$87.6K -969 -1%
ANTB
1068
AMG National Trust Bank
Colorado
$5.84M +$92.7K +1,025 +2%
RPC
1069
Rossmore Private Capital
Connecticut
$5.84M +$92.6K +1,025 +2%
ISL
1070
Ingalls & Snyder LLC
New York
$5.83M -$68.8K -761 -1%
HSA
1071
HBK Sorce Advisory
Pennsylvania
$5.82M -$45K -498 -0.8%
RBFC
1072
Roman Butler Fullerton & Co
Missouri
$5.81M -$604K -6,198 -9%
MNBTD
1073
Moody National Bank Trust Division
Texas
$5.79M -$297K -3,282 -5%
ACM
1074
Aljian Capital Management
Nevada
$5.79M -$38.9K -430 -0.7%
FHA
1075
Flagship Harbor Advisors
Massachusetts
$5.79M +$60.6K +671 +1%