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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 %
PGCM
2301
Prescott Group Capital Management
Oklahoma
$1.06M
OAM
2302
Oak Asset Management
California
$1.05M
VNA
2303
Valley National Advisers
Pennsylvania
$1.05M -$17.4K -193 -2%
MWS
2304
MFA Wealth Services
California
$1.05M +$1.05M +11,638 New
GA
2305
Guerra Advisors
Florida
$1.05M +$1.05M +11,617 New
NI
2306
Natural Investments
California
$1.05M +$1.05M +11,612 New
SSW
2307
Stone Summit Wealth
Florida
$1.05M
MC
2308
Marest Capital
California
$1.05M +$542 +6 +0.1%
DDPIC
2309
Deroy & Devereaux Private Investment Counsel
Michigan
$1.04M
MFG
2310
Mainsail Financial Group
Washington
$1.04M -$14.5K -160 -1%
VCM
2311
Virtue Capital Management
Tennessee
$1.04M -$19.7K -218 -2%
HF
2312
Holcombe Financial
Georgia
$1.04M +$1.04M +11,527 New
USWIA
2313
UP Strategic Wealth Investment Advisors
Pennsylvania
$1.04M +$135K +1,493 +15%
MA
2314
Modus Advisors
Minnesota
$1.04M +$4.7K +52 +0.5%
MWA
2315
MN Wealth Advisors
Kansas
$1.04M +$184K +2,042 +22%
SPF
2316
South Plains Financial
Texas
$1.04M +$1.04M +11,490 New
TFGT
2317
TS Financial Group (TSFG)
Illinois
$1.04M
LCM
2318
Lazari Capital Management
California
$1.03M +$28.6K +316 +3%
MIM
2319
Montgomery Investment Management
Maryland
$1.03M
KMWM
2320
Keudell/Morrison Wealth Management
Oregon
$1.03M -$7.32K -81 -0.7%
SHFP
2321
Second Half Financial Partners
Florida
$1.03M +$335K +3,710 +48%
HAIM
2322
Hunter Associates Investment Management
Pennsylvania
$1.03M +$24.3K +269 +2%
RWM
2323
RBA Wealth Management
California
$1.03M -$12.5K -138 -1%
MGAM
2324
McGowan Group Asset Management
Texas
$1.03M +$153K +1,690 +17%
PWA
2325
Physician Wealth Advisors
Utah
$1.02M -$4.97K -55 -0.5%