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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 %
JAG
1101
Journey Advisory Group
Kentucky
$5.6M
CAI
1102
Capital Advisors Inc
Oklahoma
$5.59M +$33.9K +375 +0.6%
TCM
1103
Telos Capital Management
California
$5.59M -$9.67K -107 -0.2%
GWMIA
1104
Global Wealth Management Investment Advisory
Florida
$5.58M -$214K -2,374 -4%
BL
1105
BFSG LLC
California
$5.57M -$73.5K -813 -1%
SFG
1106
Snider Financial Group
Washington
$5.57M +$1.1M +12,217 +25%
GWM
1107
Geneos Wealth Management
Colorado
$5.56M -$791K -8,751 -12%
PEAK6
1108
PEAK6
Illinois
$5.56M +$5.56M +61,503 New
AF
1109
Arrow Financial
New York
$5.55M -$2.08K -23 -0%
PAM
1110
Palisade Asset Management
Minnesota
$5.53M -$14.5K -160 -0.3%
CWG
1111
Cornerstone Wealth Group
North Carolina
$5.53M -$3.43M -37,951 -38%
HCM
1112
Hengehold Capital Management
Ohio
$5.52M -$121K -1,341 -2%
RC
1113
Rahlfs Capital
Texas
$5.52M +$5.52M +61,044 New
EFM
1114
E Fund Management
China
$5.51M +$2.86M +31,661 +108%
QCG
1115
Quadrant Capital Group
Ohio
$5.5M -$67.1K -743 -1%
CA
1116
Commerzbank Aktiengesellschaft
Germany
$5.5M +$322K +3,569 +6%
MSK
1117
Melissa S. Kampmann
$5.48M -$675K -7,470 -11%
NF
1118
Nvest Financial
New Hampshire
$5.48M -$806K -8,918 -13%
SIA
1119
SeaBridge Investment Advisors
New Jersey
$5.47M +$188K +2,076 +4%
BWG
1120
Berry Wealth Group
Texas
$5.47M -$198K -2,194 -3%
APWM
1121
Argonautica Private Wealth Management
Massachusetts
$5.45M -$62.3K -689 -1%
AWA
1122
Arete Wealth Advisors
Illinois
$5.45M -$813K -8,999 -13%
CAMG
1123
CWA Asset Management Group
Florida
$5.43M +$24.5K +271 +0.5%
XT
1124
XTX Topco
Cayman Islands
$5.42M +$5.42M +60,043 New
BFF
1125
Byrne Financial Freedom
Massachusetts
$5.42M +$5.42M +59,970 New