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Walmart
WMT

Overview Fund Activity

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

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$1.41B
2
Fisher Asset Management
Fisher Asset Management
Washington
+$877M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$461M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$350M
5
Bank of America
Bank of America
North Carolina
+$253M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.38B
2
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$444M
3
Marshall Wace
Marshall Wace
United Kingdom
-$420M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$406M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$55.1M +$12.8M +212,007 +30%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.1M +$1.17M +18,862 +2%
FMI
228
Factory Mutual Insurance
Massachusetts
$54M -$11.4M -189,400 -17%
TPSF
229
Texas Permanent School Fund
Texas
$53.2M +$75K +1,247 +0.1%
SEIA
230
Signature Estate & Investment Advisors
California
$53.1M +$12.6M +208,620 +31%
AB
231
Amalgamated Bank
New York
$53M -$8.91M -148,024 -14%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$53M +$646K +10,763 +1%
GIA
233
Gateway Investment Advisers
Ohio
$52.6M -$3.26M -54,247 -6%
II
234
IFM Investors
Australia
$52.5M -$184K -3,066 -0.4%
FAF
235
Fjarde Ap-fonden
Sweden
$52.3M +$1.56M +26,000 +3%
EHC
236
Everett Harris & Co
California
$52M -$416K -6,908 -0.8%
BTCPP
237
Border to Coast Pensions Partnership
United Kingdom
$51.4M – – –
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$51.2M -$26.9M -447,638 -34%
UIM
239
USS Investment Management
United Kingdom
$51.1M -$245K -4,071 -0.5%
BCM
240
Becker Capital Management
Oregon
$50.5M -$421K -6,977 -0.8%
FAM
241
Fred Alger Management
New York
$50M +$45.9M +762,478 +1,124%
AIM
242
Achmea Investment Management
Netherlands
$49.6M -$1.02M -16,870 -2%
Axa
243
Axa
France
$49.3M -$632K -10,507 -1%
VMPIC
244
Varma Mutual Pension Insurance Co
Finland
$48.9M +$29.2M +485,900 +149%
UB
245
UMB Bank
Missouri
$48.6M +$4.52M +75,118 +10%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$48.3M -$191M -3,177,424 -80%
GT
247
Glenview Trust
Kentucky
$48.3M +$1.88M +31,241 +4%
YCM
248
Yousif Capital Management
Michigan
$48.3M -$949K -15,778 -2%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$47.8M -$26.3M -327,996 -36%
CAN
250
Cetera Advisor Networks
California
$47.4M +$669K +11,118 +1%
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