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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 %
LS
1251
Livforsakringsbolaget Skandia
Sweden
$3.07M -$115K -1,700 -4%
CCM
1252
Cinctive Capital Management
New York
$3.07M -$8.89M -131,356 -74%
SOAMC
1253
Spirit of America Management Corp
New York
$3.06M
SFO
1254
Stokes Family Office
Louisiana
$3.06M +$151K +2,229 +5%
PS
1255
Pensionfund Sabic
Netherlands
$3.05M -$67.7K -1,000 -2%
JWM
1256
JPL Wealth Management
Colorado
$3.05M +$141K +2,082 +5%
KCM
1257
Kathmere Capital Management
Pennsylvania
$3.04M +$391K +5,769 +15%
CTC
1258
Cetera Trust Company
Minnesota
$3.04M -$314K -4,631 -9%
SW
1259
SteelPeak Wealth
California
$3.02M +$1.92M +28,344 +174%
WCA
1260
Westover Capital Advisors
Delaware
$3.02M +$181K +2,679 +6%
LA
1261
LM Advisors
California
$3.02M +$34.2K +505 +1%
ECM
1262
Evergreen Capital Management
Washington
$3.02M +$160K +2,370 +6%
MSF
1263
Mustard Seed Financial
Arkansas
$3.02M -$19.8K -292 -0.7%
ACM
1264
Allred Capital Management
Texas
$3M -$19.6K -290 -0.7%
S
1265
SimplyRich
California
$3M +$12.3K +181 +0.4%
SAI
1266
Systematic Alpha Investments
New Jersey
$2.99M
JAM
1267
JCIC Asset Management
Ontario, Canada
$2.98M -$50.7K -749 -2%
AIM
1268
Aspen Investment Management
Michigan
$2.98M +$34.1K +503 +1%
CCG
1269
Chatham Capital Group
Georgia
$2.98M -$38.9K -575 -1%
WG
1270
Welch Group
Alabama
$2.98M +$73.5K +1,085 +3%
BTI
1271
Blue Trust Inc
Georgia
$2.97M +$794K +13,200 +36%
SLC
1272
Second Line Capital
Louisiana
$2.97M +$128K +1,896 +5%
PCM
1273
Parsons Capital Management
Rhode Island
$2.96M +$47.8K +706 +2%
PAM
1274
Pegasus Asset Management
New York
$2.95M +$170K +2,508 +6%
PWA
1275
Providence Wealth Advisors
Illinois
$2.94M -$150K -2,221 -5%