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 %
FHWM
1951
Fox Hill Wealth Management
Massachusetts
$995K +$30.6K +452 +3%
RG
1952
Renaissance Group
Kentucky
$994K -$10.5K -155 -1%
AC
1953
Allstate Corporation
Illinois
$993K +$8.26K +122 +0.8%
WMP
1954
Wealth Management Partners
Arizona
$993K +$46.3K +684 +5%
SMH
1955
Sanders Morris Harris
Texas
$989K
RW
1956
REDW Wealth
New Mexico
$989K -$14.9K -220 -1%
MFG
1957
Mainsail Financial Group
Washington
$988K +$25.3K +374 +3%
CA
1958
Crumly & Associates
Illinois
$986K +$12.7K +188 +1%
GC
1959
Grimes & Company
Massachusetts
$984K +$60.6K +895 +7%
MJP
1960
Michael J. Puzo
$982K -$94.7K -1,398 -9%
RZH
1961
Relyea Zuckerberg Hanson
Connecticut
$975K +$72.4K +1,069 +8%
AIMCA
1962
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$975K -$5.95M -87,900 -86%
AAM
1963
Augustine Asset Management
Florida
$972K -$542 -8 -0.1%
PL
1964
Perpetual Ltd
Australia
$972K -$1.01M -14,879 -51%
AIM
1965
AMI Investment Management
Indiana
$969K -$13.2K -195 -1%
CB
1966
Centennial Bank
Arkansas
$969K -$372K -5,490 -28%
CPA
1967
Cardiff Park Advisors
California
$968K -$10.8K -159 -1%
AI
1968
Accredited Investors
Minnesota
$968K +$126K +1,863 +15%
AP
1969
Americana Partners
Texas
$967K -$38.9K -575 -4%
SC
1970
Solstein Capital
California
$966K
RWPA
1971
Richard W. Paul & Associates
Michigan
$966K +$2.17K +32 +0.2%
BOPW
1972
Brandywine Oak Private Wealth
Pennsylvania
$965K -$55.7K -822 -5%
WIC
1973
Wilkins Investment Counsel
Massachusetts
$962K +$63K +930 +7%
TBWA
1974
Three Bridge Wealth Advisors
California
$962K -$18.7K -276 -2%
WA1
1975
Wimmer Associates 1
California
$960K +$14.6K +215 +2%