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Walmart

3,182 hedge funds and large institutions have $166B invested in Walmart in 2024 Q1 according to their latest regulatory filings, with 265 funds opening new positions, 1,424 increasing their positions, 1,231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,182
Holders Change
+124
Holders Change %
+4.05%
% of All Funds
46.12%
Holding in Top 10
105
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+15.38%
% of All Funds
1.52%
New
265
Increased
1,424
Reduced
1,231
Closed
101
Calls
$3.38B
Puts
$2.83B
Net Calls
+$555M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
2426
Meritas Wealth Management
California
$453K +$35.5K +590 +9%
RL
2427
Rogco LP
Oklahoma
$452K +$128K +2,135 +40%
AAB
2428
ABN AMRO Bank
Netherlands
$452K
SF
2429
Slagle Financial
Illinois
$452K -$334K -5,547 -42%
LWM
2430
Lakeridge Wealth Management
Ohio
$452K +$1.81K +30 +0.4%
BWG
2431
Beta Wealth Group
California
$452K -$72K -1,197 -14%
LAI
2432
Legal Advantage Investments
California
$451K
FCMC
2433
Founders Capital Management (Connecticut)
Connecticut
$451K +$3.61K +60 +0.8%
SCM
2434
Stonebridge Capital Management
California
$451K -$902K -15,000 -67%
SCI
2435
S&CO Inc
Massachusetts
$451K
CAM
2436
Columbia Asset Management
Michigan
$449K -$898K -5,692 -67%
GCM
2437
Gladius Capital Management
Illinois
$449K +$449K +7,454 New
CCB
2438
Cutter & Co Brokerage
Missouri
$447K +$26.2K +436 +6%
TC
2439
Truvestments Capital
Florida
$446K -$17.9K -297 -4%
FA
2440
Fortis Advisors
Pennsylvania
$444K
BRA
2441
Biechele Royce Advisors
Indiana
$443K -$7.78K -129 -2%
OWM
2442
OneAscent Wealth Management
Alabama
$443K -$5.96K -99 -1%
FCCM
2443
First City Capital Management
Georgia
$443K -$19.1K -318 -4%
BG
2444
Benedetti & Gucer
Georgia
$442K -$23.3K -387 -5%
CCM
2445
Carlson Capital Management
Minnesota
$442K -$758K -12,605 -63%
E3F
2446
Eight 31 Financial
Texas
$441K +$79.8K +1,326 +22%
CC
2447
Cipher Capital
New York
$441K -$62.5K -1,039 -12%
GFPC
2448
Global Financial Private Client
Florida
$440K
MCM
2449
Maple Capital Management
Vermont
$440K +$3.49K +58 +0.8%
CCA
2450
Cottonwood Capital Advisors
Utah
$440K +$2.28K +38 +0.5%