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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 %
BA
1751
Bridgewater Advisors
New York
$1.38M +$1.38M +19,651 New
FBT
1752
First Bankers Trust
Kentucky
$1.37M -$19.2K -283 -1%
WBCM
1753
Wilson & Boucher Capital Management
California
$1.37M -$23.8K -351 -2%
WLIM
1754
White Lighthouse Investment Management
Massachusetts
$1.37M +$203 +3 +0%
NRS
1755
Neville Rodie & Shaw
New York
$1.37M
AF
1756
Aldebaran Financial
$1.36M +$134K +1,981 +11%
RP
1757
Rice Partnership
Hawaii
$1.36M -$745 -11 -0.1%
EAM
1758
Empirical Asset Management
Massachusetts
$1.35M -$315K -4,657 -19%
UOC
1759
UBS O'Connor
Illinois
$1.35M +$1.35M +20,000 New
CNB
1760
Camden National Bank
Maine
$1.35M +$374K +5,522 +38%
CRWM
1761
Castle Rock Wealth Management
California
$1.35M -$6.48K -96 -0.5%
EA
1762
Everpar Advisors
Oklahoma
$1.35M +$116K +1,706 +9%
FNB
1763
Farmers National Bank
Kentucky
$1.35M -$30.5K -450 -2%
CastleKeep Investment Advisors
1764
CastleKeep Investment Advisors
Connecticut
$1.35M -$4.13K -61 -0.3%
KFGK
1765
Keystone Financial Group (Kentucky)
Kentucky
$1.34M +$40.7K +601 +3%
IA
1766
Insight Advisors
Pennsylvania
$1.34M +$1.63K +24 +0.1%
WJWM
1767
Williams Jones Wealth Management
New York
$1.34M -$204K -3,017 -13%
BCG
1768
BayBridge Capital Group
California
$1.34M +$29.2K +431 +2%
FFG
1769
Fortem Financial Group
California
$1.34M +$32.6K +481 +2%
EGA
1770
Eagle Global Advisors
Texas
$1.34M
CC
1771
Courier Capital
New York
$1.34M -$4.63M -68,367 -78%
LW
1772
Linscomb Wealth
Texas
$1.33M -$22.8K -336 -2%
NEWAS
1773
N.E.W. Advisory Services
Wisconsin
$1.33M +$19.6K +289 +1%
OA
1774
Oxbow Advisors
Texas
$1.33M +$47.6K +703 +4%
AWC
1775
Adamsbrown Wealth Consultants
Kansas
$1.33M +$20.7K +305 +2%