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Walmart

3,865 hedge funds and large institutions have $262B invested in Walmart in 2024 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,380 increasing their positions, 1,461 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,865
Holders Change
+434
Holders Change %
+12.65%
% of All Funds
51.44%
Holding in Top 10
248
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+30.53%
% of All Funds
3.3%
New
575
Increased
1,380
Reduced
1,461
Closed
72
Calls
$6.18B
Puts
$7.34B
Net Calls
-$1.16B
Net Calls Change
-$2.16B
Name Holding Trade Value Shares
Change
Shares
Change %
HR
2226
Hardy Reed
Mississippi
$1.14M
SA
2227
SRN Advisors
Pennsylvania
$1.14M +$14.3K +158 +1%
VCM
2228
Violich Capital Management
California
$1.14M -$49.7K -550 -4%
HDIM
2229
Hanson & Doremus Investment Management
Vermont
$1.14M +$10.8K +120 +1%
EIA
2230
Edgemoor Investment Advisors
Maryland
$1.14M
RCA
2231
Resonant Capital Advisors
Wisconsin
$1.13M +$60.2K +665 +6%
HTIM
2232
Harbour Trust & Investment Management
Indiana
$1.13M -$28.3K -313 -2%
JWM
2233
Jupiter Wealth Management
Colorado
$1.13M +$217K +2,400 +24%
CCFM
2234
Clear Creek Financial Management
Washington
$1.13M +$14.1K +156 +1%
RMF
2235
Red Mountain Financial
Colorado
$1.13M -$3.25K -36 -0.3%
SA
2236
Strategic Advisors
New York
$1.13M +$80.5K +891 +8%
PSCM
2237
Per Stirling Capital Management
Texas
$1.13M +$102K +1,127 +10%
FFC
2238
First Financial Corp
Indiana
$1.13M -$283K -3,134 -20%
BFA
2239
Beacon Financial Advisory
Ohio
$1.12M +$17K +188 +2%
OPTFSNA
2240
Old Point Trust & Financial Services N A
Virginia
$1.12M +$167K +1,850 +17%
CCP
2241
Cushing Capital Partners
Wisconsin
$1.12M +$1.12M +12,409 New
LSPW
2242
Lake Street Private Wealth
Illinois
$1.12M +$147K +1,628 +15%
FM
2243
Family Management
New York
$1.12M -$45.2K -500 -4%
GG
2244
Gleason Group
Kentucky
$1.12M
RIM
2245
RW Investment Management
Idaho
$1.12M -$2.71K -30 -0.2%
EB
2246
Emprise Bank
Kansas
$1.12M -$59.9K -663 -5%
FSA
2247
Fort Sheridan Advisors
Illinois
$1.12M -$79.2K -877 -7%
CMI
2248
Clare Market Investments
Texas
$1.12M
AWAU
2249
Alliance Wealth Advisors (Utah)
Utah
$1.11M -$44.5K -492 -4%
BPC
2250
Banque Pictet & Cie
Switzerland
$1.11M -$166K -1,839 -13%