WMT icon

Walmart

3,182 hedge funds and large institutions have $166B invested in Walmart in 2024 Q1 according to their latest regulatory filings, with 265 funds opening new positions, 1,424 increasing their positions, 1,231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,182
Holders Change
+124
Holders Change %
+4.05%
% of All Funds
46.12%
Holding in Top 10
105
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+15.38%
% of All Funds
1.52%
New
265
Increased
1,424
Reduced
1,231
Closed
101
Calls
$3.38B
Puts
$2.83B
Net Calls
+$555M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Shares
Change %
PWP
1851
Private Wealth Partners
California
$1.06M +$57.8K +960 +6%
DS
1852
DRW Securities
Illinois
$1.06M -$74.7K -1,241 -7%
DCM
1853
Donaldson Capital Management
Indiana
$1.06M -$22.4K -372 -2%
JFL
1854
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.06M -$460K -7,645 -30%
WIA
1855
Wetzel Investment Advisors
Indiana
$1.06M +$2.13K +36 +0.2%
CWP
1856
Cyndeo Wealth Partners
Florida
$1.06M +$11K +183 +1%
PG
1857
Proffitt & Goodson
Tennessee
$1.05M -$81.4K -1,353 -7%
MA
1858
MCF Advisors
Kentucky
$1.05M -$43.4K -719 -4%
PIMG
1859
Patriot Investment Management Group
Tennessee
$1.05M -$41.2K -684 -4%
DOA
1860
D'Orazio & Associates
Virginia
$1.05M +$72.3K +1,202 +7%
CD
1861
Chapin Davis
Maryland
$1.05M +$71.2K +1,184 +7%
FIC
1862
FCG Investment Company
Tennessee
$1.05M +$294K +4,883 +39%
BAM
1863
Byrne Asset Management
New Jersey
$1.04M +$1.04M +17,350 New
SC
1864
Savoie Capital
Illinois
$1.04M +$1.04M +17,334 New
EW
1865
Evoke Wealth
California
$1.04M +$1.04M +17,266 New
BAM
1866
Blueshift Asset Management
New Jersey
$1.04M +$1.04M +17,304 New
FPCP
1867
Fort Point Capital Partners
California
$1.04M +$3.25K +54 +0.3%
AMCA
1868
Arthur M. Cohen & Associates
Illinois
$1.04M -$76.4K -1,270 -7%
AL
1869
Aspiriant LLC
California
$1.04M +$108K +1,796 +12%
MYIA
1870
Mount Yale Investment Advisors
Colorado
$1.04M +$107K +1,780 +12%
EFA
1871
Evernest Financial Advisors
Indiana
$1.03M -$1.22M -20,447 -54%
RWI
1872
Red Wave Investments
Pennsylvania
$1.03M -$6.98K -116 -0.7%
SSWM
1873
Strait & Sound Wealth Management
California
$1.03M -$26.5K -441 -3%
CIM
1874
CIM Investment Management
Pennsylvania
$1.03M
MIA
1875
MainStreet Investment Advisors
Illinois
$1.03M -$2.4M -39,839 -70%