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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 %
BPFA
1351
Barnes Pettey Financial Advisors
Mississippi
$2.54M
NL
1352
NVWM LLC
Pennsylvania
$2.53M -$57.4K -847 -2%
MC
1353
Martin & Co
Tennessee
$2.53M -$20.3K -300 -0.8%
FRA
1354
Front Row Advisors
California
$2.53M +$28.6K +422 +1%
CBT
1355
Central Bank & Trust
Kentucky
$2.52M +$403K +5,947 +19%
HIC
1356
Holderness Investments Company
North Carolina
$2.51M -$2.17K -32 -0.1%
MGP
1357
M&G plc
United Kingdom
$2.51M
ACI
1358
Alpha Cubed Investments
California
$2.5M -$181K -2,674 -7%
PWP
1359
Pursue Wealth Partners
California
$2.5M +$163K +2,401 +7%
DTL
1360
Dynamic Technology Lab
Singapore
$2.49M -$1.31M -19,415 -35%
CCA
1361
Catalyst Capital Advisors
New York
$2.49M
AG
1362
Advocate Group
Minnesota
$2.48M -$22K -325 -0.9%
TTWM
1363
TCV Trust & Wealth Management
Virginia
$2.47M -$27.9K -412 -1%
EB
1364
Exchange Bank
California
$2.46M -$33K -487 -1%
GCM
1365
Gibraltar Capital Management
Oklahoma
$2.46M
Kayne Anderson Rudnick Investment Management
1366
Kayne Anderson Rudnick Investment Management
California
$2.46M -$105K -1,555 -4%
UHC
1367
Union Heritage Capital
Michigan
$2.46M
WAM
1368
Weatherly Asset Management
California
$2.46M -$12.1K -179 -0.5%
FFN
1369
Focus Financial Network
Minnesota
$2.44M +$133K +1,868 +6%
BIA
1370
Beacon Investment Advisors
Maryland
$2.43M +$12.2K +180 +0.5%
GCM
1371
Gables Capital Management
Florida
$2.43M -$10.2K -150 -0.4%
WCM
1372
Windsor Capital Management
Arizona
$2.43M -$54.5K -805 -2%
CF
1373
Centaurus Financial
California
$2.43M -$117K -1,733 -5%
STA
1374
Summit Trail Advisors
New York
$2.43M +$521K +7,698 +27%
CCIA
1375
Cherry Creek Investment Advisors
Colorado
$2.42M +$156K +2,298 +7%