WMT icon

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 %
OTPPB
1501
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.97M +$370K +5,463 +23%
NL
1502
Navalign LLC
California
$1.95M +$42.3K +625 +2%
CAGAS
1503
Capital Advisory Group Advisory Services
Minnesota
$1.95M +$58.9K +870 +3%
RGF
1504
Retirement Guys Formula
Ohio
$1.95M -$153K -2,256 -7%
QWP
1505
Quotient Wealth Partners
Texas
$1.95M -$1.54M -22,696 -44%
CA
1506
CV Advisors
Florida
$1.95M -$3.73M -55,071 -66%
BWA
1507
Beam Wealth Advisors
Louisiana
$1.95M +$543K +8,017 +39%
LOAMS
1508
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.94M -$261K -3,849 -12%
Wolverine Trading
1509
Wolverine Trading
Illinois
$1.94M -$9.82K -145 -0.5%
BONH
1510
Bank of New Hampshire
New Hampshire
$1.93M -$47.6K -703 -2%
BFPW
1511
BOK Financial Private Wealth
Colorado
$1.93M +$29.1K +430 +2%
AIC
1512
Archer Investment Corporation
Indiana
$1.92M +$113K +1,675 +6%
IAM
1513
Infusive Asset Management
New York
$1.92M +$1.92M +28,286 New
SP
1514
SWS Partners
Ohio
$1.91M +$1.91M +28,252 New
BFM
1515
Boston Financial Management
Massachusetts
$1.91M +$162K +2,386 +9%
JE
1516
JMAC Enterprises
Pennsylvania
$1.91M -$24.8K -366 -1%
SAM
1517
Smartleaf Asset Management
Massachusetts
$1.91M +$429K +6,314 +29%
CHJWM
1518
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.91M -$4.15K -60 -0.2%
BIG
1519
Brooklyn Investment Group
New York
$1.91M
PG
1520
Patten Group
Tennessee
$1.9M +$1.08K +16 +0.1%
CBA
1521
Coastal Bridge Advisors
Connecticut
$1.9M +$59.4K +878 +3%
FNBTCON
1522
First National Bank & Trust Co of Newtown
Pennsylvania
$1.9M -$3.32K -49 -0.2%
EFM
1523
E Fund Management
China
$1.9M +$252K +3,719 +15%
PWA
1524
Provenance Wealth Advisors
Florida
$1.89M -$86.3K -1,274 -4%
CFO
1525
CVA Family Office
Colorado
$1.89M +$43.2K +638 +2%