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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 %
JWCA
1176
J.W. Coons Advisors
Ohio
$3.47M
SAM
1177
Summit Asset Management
Tennessee
$3.46M -$32.3K -477 -0.9%
MFGM
1178
Marshall Financial Group (Maryland)
Maryland
$3.46M -$34.5K -509 -1%
JSSH
1179
J. Safra Sarasin Holding
$3.45M +$3.45M +50,932 New
LM
1180
Lincluden Management
Ontario, Canada
$3.45M -$735K -10,861 -18%
HH
1181
Hilltop Holdings
Texas
$3.44M +$133K +1,961 +4%
SIAP
1182
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.43M -$13.7K -202 -0.4%
WWM
1183
Western Wealth Management
Colorado
$3.42M +$130K +1,914 +4%
PFA
1184
Pathway Financial Advisers
Indiana
$3.42M -$5.07K -75 -0.1%
PCA
1185
Peddock Capital Advisors
Massachusetts
$3.42M -$161K -2,378 -4%
AI
1186
Arvest Investments
Arkansas
$3.42M -$29.7K -438 -0.9%
TCA
1187
Trifecta Capital Advisors
Illinois
$3.42M +$350K +5,169 +11%
ADIM
1188
Alpha DNA Investment Management
Maryland
$3.41M +$584K +8,620 +21%
CIAS
1189
Capital Investment Advisory Services
North Carolina
$3.41M -$225K -3,320 -6%
MMHP
1190
Murphy Middleton Hinkle & Parker
Georgia
$3.41M +$271 +4 +0%
AIA
1191
AIMZ Investment Advisors
California
$3.41M -$13.1K -194 -0.4%
WCM
1192
Wunderlich Capital Managemnt
Tennessee
$3.4M -$53.1K -784 -2%
PA
1193
Profund Advisors
Maryland
$3.39M -$73.4K -1,084 -2%
HCM
1194
Harvey Capital Management
Florida
$3.38M
PHK
1195
Point72 Hong Kong
Hong Kong
$3.38M +$1.79M +26,379 +112%
SFG
1196
Snider Financial Group
Washington
$3.38M +$23.5K +347 +0.7%
KF
1197
Krilogy Financial
Missouri
$3.38M -$1.34M -19,849 -28%
NW
1198
Naviter Wealth
Arkansas
$3.36M +$103K +1,521 +3%
HI
1199
Harbour Investments
Wisconsin
$3.35M +$190K +2,799 +6%
DAC
1200
Dividend Assets Capital
South Carolina
$3.34M