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 %
SAM
2076
S.A. Mason
Michigan
$834K +$25.9K +382 +3%
GSB
2077
Greenfield Savings Bank
Massachusetts
$832K -$129K -1,900 -13%
TIA
2078
Tiemann Investment Advisors
California
$830K +$2.37K +35 +0.3%
SIS
2079
Strategic Investment Solutions
Illinois
$829K +$829K +11,767 New
EM
2080
Excalibur Management
Massachusetts
$828K +$35.3K +522 +4%
AS
2081
Altshuler Shaham
Israel
$827K -$1.76M -25,958 -68%
HCA
2082
Heck Capital Advisors
Wisconsin
$826K -$609 -9 -0.1%
FFA
2083
Florida Financial Advisors
Florida
$825K -$56.9K -840 -6%
PCMC
2084
Paragon Capital Management (Colorado)
Colorado
$825K +$4.06K +60 +0.5%
AWM
2085
Angeles Wealth Management
California
$824K +$114K +1,691 +16%
CL
2086
COWA LLC
Oklahoma
$824K -$243K -3,582 -23%
GAM
2087
Garrison Asset Management
Arkansas
$824K
NDSI
2088
Newman Dignan & Sheerar Inc
Rhode Island
$823K -$3.05K -45 -0.4%
SLWA
2089
San Luis Wealth Advisors
California
$823K +$823K +12,151 New
TWM
2090
Trueblood Wealth Management
Ohio
$823K +$5.35K +79 +0.7%
TAM
2091
Townsend Asset Management
North Carolina
$822K +$68 +1 +0%
AL
2092
Arnhold LLC
New York
$820K
FA
2093
Fiduciary Alliance
South Carolina
$819K +$64.3K +945 +9%
HI
2094
Hendershot Investments
Virginia
$817K -$84.6K -1,250 -9%
AWM
2095
Aprio Wealth Management
Georgia
$817K +$207K +3,060 +34%
SCP
2096
Sivia Capital Partners
California
$816K -$39.9K -589 -5%
ITIM
2097
Indiana Trust & Investment Management
Indiana
$816K -$5.76K -85 -0.7%
SFP
2098
Sweet Financial Partners
Minnesota
$815K +$474 +7 +0.1%
MIM
2099
Moseley Investment Management
Florida
$814K +$3.32K +49 +0.4%
MC
2100
Matisse Capital
Oregon
$814K +$60.9K +900 +8%