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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 %
AFWM
1126
AMJ Financial Wealth Management
Virginia
$3.73M +$75.8K +1,119 +2%
BBWA
1127
Bell & Brown Wealth Advisors
California
$3.73M -$18.8K -277 -0.5%
RMC
1128
Resources Management Corp
Connecticut
$3.73M -$40.8K -603 -1%
RCA
1129
Riverview Capital Advisers
Massachusetts
$3.73M -$64.1K -947 -2%
PFBT
1130
Parkside Financial Bank & Trust
Missouri
$3.73M -$138K -2,032 -4%
TPI
1131
Trust Point Inc
Wisconsin
$3.72M -$68.9K -1,017 -2%
CCM
1132
Cullen Capital Management
New York
$3.72M -$52K -768 -1%
FCM
1133
Fourpath Capital Management
Oklahoma
$3.71M +$609 +9 +0%
SJL
1134
Shayne & Jacobs LLC
Tennessee
$3.71M -$50.8K -750 -1%
CAM
1135
Cozad Asset Management
Illinois
$3.71M -$174K -2,571 -4%
MWM
1136
Mattern Wealth Management
Kansas
$3.71M -$151K -2,236 -4%
WPC
1137
Wedmont Private Capital
Pennsylvania
$3.71M +$312K +4,508 +9%
WP
1138
Westmount Partners
California
$3.7M -$7.36K -109 -0.2%
FHB
1139
First Hawaiian Bank
Hawaii
$3.69M -$58.6K -865 -2%
MSAM
1140
Moloney Securities Asset Management
Missouri
$3.69M -$557K -8,222 -13%
MFWM
1141
Motley Fool Wealth Management
Virginia
$3.68M -$62.6K -916 -2%
DFA
1142
Delta Financial Advisors
Louisiana
$3.67M +$2.23K +33 +0.1%
FSA
1143
Financial Security Advisor
Virginia
$3.67M -$129K -1,903 -3%
KLCM
1144
KG&L Capital Management
Louisiana
$3.67M -$121K -1,785 -3%
GI
1145
GAMMA Investing
California
$3.66M +$1.49M +22,053 +69%
CGI
1146
Comgest Global Investors
France
$3.66M
ACG
1147
Allen Capital Group
Nebraska
$3.66M +$13.5K +199 +0.4%
NG
1148
Northstar Group
New York
$3.64M +$2.57K +38 +0.1%
CCG
1149
Ceeto Capital Group
Florida
$3.64M
MCM
1150
Mendel Capital Management
Arkansas
$3.63M -$32.9K -486 -0.9%