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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 %
GGI
1426
Godsey & Gibb Inc
Virginia
$2.19M +$49.8K +736 +2%
LC
1427
Lindbrook Capital
California
$2.19M +$139K +2,053 +7%
SAF
1428
Smith Anglin Financial
Texas
$2.19M -$5.96K -88 -0.3%
FCA
1429
FinTrust Capital Advisors
South Carolina
$2.18M +$132K +1,954 +6%
SCA
1430
Southern Capital Advisors
Tennessee
$2.18M +$2.18M +32,229 New
DCM
1431
Dudley Capital Management
Virginia
$2.18M +$271 +4 +0%
NF
1432
Nikulski Financial
Iowa
$2.18M +$133K +1,960 +6%
CP
1433
Canopy Partners
Ohio
$2.16M
BAM
1434
Belpointe Asset Management
Nevada
$2.16M -$235K -3,476 -10%
ACM
1435
Argent Capital Management
Missouri
$2.15M
MCA
1436
MSH Capital Advisors
Arizona
$2.15M -$36.1K -533 -2%
MCM
1437
Manchester Capital Management
Vermont
$2.14M +$16K +236 +0.8%
HCP
1438
Holt Capital Partners
Texas
$2.14M -$9.75K -144 -0.5%
EWM
1439
Empirical Wealth Management
Washington
$2.14M -$82K -1,211 -4%
MIM
1440
MTM Investment Management
South Carolina
$2.13M +$1.22K +18 +0.1%
VCA
1441
Verdence Capital Advisors
Maryland
$2.13M +$81.3K +1,200 +4%
B
1442
Bailard
California
$2.13M -$6.7K -99 -0.3%
JIP
1443
Jaffetilchin Investment Partners
Florida
$2.13M -$26.5K -392 -1%
OFS
1444
OMC Financial Services
New York
$2.13M -$36.4K -537 -2%
LCC
1445
Lincoln Capital Corp
Rhode Island
$2.13M -$500K -7,384 -19%
PCG
1446
PFC Capital Group
California
$2.13M +$222K +3,275 +12%
PWAM
1447
Pinnacle West Asset Management
Wyoming
$2.12M +$24.7K +365 +1%
HI
1448
Hoey Investments
Pennsylvania
$2.12M +$302K +4,461 +17%
SCM
1449
SOL Capital Management
Maryland
$2.11M -$1.69K -25 -0.1%
LSAG
1450
Lake Street Advisors Group
New Hampshire
$2.11M +$57.4K +848 +3%