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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 %
MS
1801
Maven Securities
Jersey
$1.27M +$855K +12,622 +205%
MA
1802
MJP Associates
Connecticut
$1.27M -$60.9K -900 -5%
PWP
1803
Private Wealth Partners
California
$1.27M +$78.6K +1,161 +7%
KFP
1804
KMG Fiduciary Partners
Ohio
$1.26M +$20.2K +299 +2%
CAM
1805
Costello Asset Management
Pennsylvania
$1.26M -$17.4K -257 -1%
AIIMS
1806
Analyst IMS Investment Management Services
Israel
$1.26M +$586K +8,654 +87%
BMC
1807
Beaton Management Company
Massachusetts
$1.26M +$13.5K +200 +1%
WHCI
1808
W.H. Cornerstone Investments
Massachusetts
$1.25M +$8.33K +123 +0.7%
CGFA
1809
Colton Groome Financial Advisors
North Carolina
$1.25M -$114K -1,688 -8%
SLT
1810
St Louis Trust
Missouri
$1.25M
FIC
1811
FCG Investment Company
Tennessee
$1.24M +$64.6K +954 +5%
BMC
1812
Benin Management Corp
Connecticut
$1.24M +$23.4K +345 +2%
GLR
1813
Great Lakes Retirement
Ohio
$1.24M +$108K +1,596 +10%
GBT
1814
Grove Bank & Trust
Florida
$1.24M -$6.3K -93 -0.5%
KW
1815
KWB Wealth
California
$1.24M -$16.4K -273 -1%
PP
1816
Paloma Partners
Connecticut
$1.24M +$1.24M +18,310 New
POIA
1817
Pin Oak Investment Advisors
Texas
$1.24M +$29.6K +438 +2%
HSG
1818
Helen Stephens Group
Texas
$1.24M -$3.25K -48 -0.3%
MPAM
1819
Murphy Pohlad Asset Management
Minnesota
$1.23M -$57.2K -845 -4%
CB
1820
CNB Bank
Pennsylvania
$1.23M +$607K +8,967 +97%
MLA
1821
MB, Levis & Associates
Pennsylvania
$1.23M +$13.8K +204 +1%
MFG
1822
Magnus Financial Group
New York
$1.23M +$10.6K +156 +0.9%
WJA
1823
Willis Johnson & Associates
Texas
$1.22M +$73.1K +1,079 +6%
NRD
1824
Nebula Research & Development
New York
$1.22M -$310K -4,583 -20%
MA
1825
MCF Advisors
Kentucky
$1.22M +$35.4K +523 +3%