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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 %
LOPW
1676
Live Oak Private Wealth
North Carolina
$1.53M -$103K -1,524 -6%
PAM
1677
Paradigm Asset Management
New York
$1.53M -$521K -7,700 -25%
ISWM
1678
Independent Solutions Wealth Management
New York
$1.53M -$45.8K -677 -3%
TCM
1679
Traynor Capital Management
Pennsylvania
$1.53M +$252K +3,725 +20%
DIP
1680
DT Investment Partners
Pennsylvania
$1.53M -$6.09K -90 -0.4%
HS
1681
HighVista Strategies
Massachusetts
$1.52M +$298K +4,400 +24%
WFA
1682
WMG Financial Advisors
Tennessee
$1.52M +$68 +1 +0%
FPGK
1683
Financial Partners Group (Kansas)
Kansas
$1.52M -$21.1K -312 -1%
ESBC
1684
E.S. Barr & Co
Kentucky
$1.52M
BO
1685
Bank OZK
Arkansas
$1.52M +$120K +1,777 +9%
NCM
1686
Next Capital Management
New York
$1.52M -$25.3K -374 -2%
FFBTD
1687
First Financial Bank - Trust Division
Ohio
$1.51M -$344K -5,074 -19%
TCM
1688
TD Capital Management
Tennessee
$1.51M -$673K -9,941 -31%
HI
1689
Humankind Investments
New York
$1.51M -$398K -5,883 -21%
QC
1690
Quent Capital
New York
$1.51M -$7.31K -108 -0.5%
JWM
1691
Janiczek Wealth Management
Colorado
$1.5M +$49.3K +728 +3%
VIG
1692
Vienna Insurance Group
Poland
$1.5M -$97.7K -1,443 -6%
CMANY
1693
Capital Management Associates (New York)
New York
$1.5M
AGA
1694
Arkos Global Advisors
Texas
$1.5M +$109K +1,605 +8%
BWG
1695
Boomfish Wealth Group
Georgia
$1.5M +$31K +458 +2%
PP
1696
PDS Planning
Ohio
$1.5M +$233K +3,438 +18%
KWM
1697
KFG Wealth Management
Indiana
$1.5M +$474 +7 +0%
AIS
1698
AM Investment Strategies
Tennessee
$1.5M +$1.9K +28 +0.1%
ALAM
1699
Asahi Life Asset Management
Japan
$1.49M +$77.3K +1,142 +5%
KIG
1700
Kowal Investment Group
Wisconsin
$1.49M +$66.1K +976 +5%