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Walmart

3,865 hedge funds and large institutions have $262B invested in Walmart in 2024 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,380 increasing their positions, 1,461 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,865
Holders Change
+434
Holders Change %
+12.65%
% of All Funds
51.44%
Holding in Top 10
248
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+30.53%
% of All Funds
3.3%
New
575
Increased
1,380
Reduced
1,461
Closed
72
Calls
$6.18B
Puts
$7.34B
Net Calls
-$1.16B
Net Calls Change
-$2.16B
Name Holding Trade Value Shares
Change
Shares
Change %
MMG
1451
Monetary Management Group
Missouri
$3.26M -$54.2K -600 -2%
TTWM
1452
TCV Trust & Wealth Management
Virginia
$3.25M +$6.51K +72 +0.2%
MCCP
1453
Mission Creek Capital Partners
California
$3.25M +$58.1K +643 +2%
VAM
1454
Verity Asset Management
North Carolina
$3.24M -$3.71M -41,720 -53%
GCM
1455
Gables Capital Management
Florida
$3.24M -$18.1K -200 -0.6%
MC
1456
Martin & Co
Tennessee
$3.23M -$133K -1,476 -4%
GWM
1457
Gray Wealth Management
Maine
$3.22M +$306K +3,382 +10%
FCP
1458
Fidelis Capital Partners
Florida
$3.21M +$557K +5,597 +21%
BHA
1459
Beech Hill Advisors
New York
$3.2M -$103K -1,141 -3%
MCA
1460
Magnolia Capital Advisors
Mississippi
$3.18M +$1.1M +12,148 +53%
FIC
1461
FCG Investment Company
Tennessee
$3.18M +$218K +2,415 +7%
IA
1462
Integrity Alliance
Iowa
$3.18M +$3.18M +35,153 New
PWS
1463
Peterson Wealth Services
Utah
$3.18M +$89K +985 +3%
CCMT
1464
CMT Capital Markets Trading
Germany
$3.16M +$1.64M +18,100 +107%
JWA
1465
JFS Wealth Advisors
Pennsylvania
$3.16M
GTAM
1466
Global Trust Asset Management
Florida
$3.15M -$33.2K -368 -1%
LCM
1467
Legato Capital Management
California
$3.15M -$1.59M -17,547 -33%
HWA
1468
HCR Wealth Advisors
California
$3.14M -$14.5K -160 -0.5%
JIP
1469
Jaffetilchin Investment Partners
Florida
$3.14M +$189K +2,093 +6%
GWP
1470
Gen-Wealth Partners
Michigan
$3.14M -$249K -2,757 -7%
VCA
1471
Verdence Capital Advisors
Maryland
$3.13M -$1.81K -20 -0.1%
SIA
1472
Schechter Investment Advisors
Michigan
$3.13M -$871K -9,642 -22%
APP
1473
Avantax Planning Partners
Iowa
$3.12M +$61.3K +679 +2%
IIL
1474
Insight Inv LLC
California
$3.11M +$48.9K +540 +2%
NF
1475
Nikulski Financial
Iowa
$3.11M +$52.9K +585 +2%