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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 %
HCM
1401
Highview Capital Management
Illinois
$2.28M +$137K +2,028 +6%
TCOO
1402
Trust Company of Oklahoma
Oklahoma
$2.27M -$68 -1 -0%
WWM
1403
Wolff Wiese Magana
California
$2.26M -$82.5K -1,218 -4%
XSC
1404
X-Square Capital
Puerto Rico
$2.26M -$29.7K -439 -1%
SW
1405
Solidarity Wealth
Utah
$2.26M +$1.06M +15,700 +89%
FNFDCM
1406
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.26M +$28K +413 +1%
FFS
1407
Founders Financial Securities
Maryland
$2.25M +$76K +1,123 +3%
KCFA
1408
Key Client Fiduciary Advisors
New Jersey
$2.25M +$56.1K +829 +3%
PA
1409
Procyon Advisors
Connecticut
$2.25M +$90.4K +1,335 +4%
MWM
1410
MGB Wealth Management
Texas
$2.24M
CFG
1411
Cooper Financial Group
California
$2.24M +$579K +8,548 +35%
HA
1412
Harbor Advisors
Florida
$2.23M
TSMHT
1413
Thurston Springer Miller Herd & Titak
Indiana
$2.23M +$2.23M +32,955 New
ACP
1414
Aviance Capital Partners
Florida
$2.23M -$7.45K -110 -0.3%
BTC
1415
Bank & Trust Company
Illinois
$2.23M +$2.23M +32,888 New
WSC
1416
Wellington Shields & Co
New York
$2.23M +$39.4K +582 +2%
GIP
1417
Greatmark Investment Partners
Georgia
$2.22M -$3.39K -50 -0.2%
PWS
1418
Peterson Wealth Services
Utah
$2.22M +$81.5K +1,203 +4%
AA
1419
Argent Advisors
Louisiana
$2.21M -$531K -7,841 -19%
QPWM
1420
Quadrant Private Wealth Management
Pennsylvania
$2.21M +$30.6K +452 +1%
FAM
1421
Formidable Asset Management
Ohio
$2.21M +$28.4K +419 +1%
CPC
1422
Congress Park Capital
New York
$2.21M +$15.4K +228 +0.7%
KNW
1423
Kesler Norman & Wride
Utah
$2.21M -$282K -4,170 -11%
3IP
1424
3Chopt Investment Partners
Virginia
$2.2M +$55.3K +817 +3%
TA
1425
TruWealth Advisors
Louisiana
$2.2M +$37.7K +557 +2%