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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 %
SCP
2251
Sivia Capital Partners
California
$1.11M +$2.26K +25 +0.2%
LKBC
2252
L.K. Benson & Company
Maryland
$1.1M +$1.1M +12,225 New
PW
2253
Paladin Wealth
Minnesota
$1.1M -$74.2K -821 -6%
GA
2254
Geller Advisors
New York
$1.1M +$44.3K +489 +4%
PCMC
2255
Paragon Capital Management (Colorado)
Colorado
$1.1M
CL
2256
COWA LLC
Oklahoma
$1.1M -$156K -1,732 -12%
MIM
2257
Moseley Investment Management
Florida
$1.1M +$3.07K +34 +0.3%
SRC
2258
Shufro Rose & Co
New York
$1.1M +$130K +1,440 +13%
IIA
2259
Integral Investment Advisors
California
$1.1M +$70.2K +777 +7%
CIA
2260
Cladis Investment Advisory
Montana
$1.09M -$117K -1,300 -10%
AL
2261
Arnhold LLC
New York
$1.09M
NDSI
2262
Newman Dignan & Sheerar Inc
Rhode Island
$1.09M
GSB
2263
Greenfield Savings Bank
Massachusetts
$1.09M -$10.8K -120 -1%
GC
2264
Guidance Capital
Kentucky
$1.09M +$1.09M +11,521 New
HCMG
2265
Howard Capital Management Group
California
$1.09M
RWM
2266
Riverbend Wealth Management
South Carolina
$1.09M +$1.09M +12,050 New
SSC
2267
Syverson Strege & Co
Iowa
$1.09M +$138K +1,524 +14%
UCB
2268
United Community Bank
South Carolina
$1.09M -$11.1K -123 -1%
MWM
2269
Maripau Wealth Management
Indiana
$1.09M +$25.9K +286 +2%
PH
2270
Pinnacle Holdings
Oklahoma
$1.09M -$82.6K -914 -7%
RWPA
2271
Richard W. Paul & Associates
Michigan
$1.09M -$56.4K -624 -5%
CWM
2272
Cahaba Wealth Management
Georgia
$1.09M -$38.6K -427 -3%
MW
2273
MBL Wealth
North Carolina
$1.08M -$304K -3,365 -22%
MJP
2274
Michael J. Puzo
$1.08M -$118K -1,302 -10%
GHAM
2275
Gilman Hill Asset Management
Connecticut
$1.08M +$45.2K +500 +4%