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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 %
BTCPP
226
Border to Coast Pensions Partnership
United Kingdom
$83.4M
NA
227
NewEdge Advisors
Louisiana
$83.1M +$5.6M +61,964 +7%
IIM
228
INTECH Investment Management
Florida
$82.4M -$10.4M -115,238 -11%
FCI
229
Financial Counselors Inc
Kansas
$81.5M -$2.85M -31,500 -3%
CS
230
Candriam SCA
Luxembourg
$80M +$54.1M +599,257 +210%
FMI
231
Factory Mutual Insurance
Massachusetts
$79.8M
FAF
232
Fjarde Ap-fonden
Sweden
$79.5M -$2.83M -31,300 -3%
CCMG
233
Clark Capital Management Group
Pennsylvania
$79.2M +$910K +10,070 +1%
GIA
234
Gateway Investment Advisers
Ohio
$78.9M +$657K +7,271 +0.8%
AIM
235
Artemis Investment Management
United Kingdom
$77.4M +$21.3M +235,289 +38%
GT
236
Glenview Trust
Kentucky
$76.3M +$785K +8,687 +1%
EHC
237
Everett Harris & Co
California
$76M -$201K -2,222 -0.3%
CAM
238
Cresset Asset Management
Illinois
$75.8M -$25.7M -283,758 -25%
AAM
239
Advisors Asset Management
Colorado
$74.1M +$4.35M +48,145 +6%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$73.9M +$6.19M +68,520 +9%
CPSAC
241
Chas P. Smith & Associates (CPS)
Florida
$73.6M -$20.9M -231,399 -22%
DK
242
DJE Kapital
Germany
$73.4M +$73.4M +809,169 New
JIC
243
Johnson Investment Counsel
Ohio
$73M -$4.81M -53,228 -6%
GAM
244
Groupama Asset Management
France
$72.4M +$34.7M +382,629 +92%
II
245
IFM Investors
Australia
$72.2M -$6.96M -77,009 -9%
CA
246
Cullinan Associates
Kentucky
$72M -$38M -421,121 -35%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$71.9M +$939K +10,393 +1%
AIM
248
Achmea Investment Management
Netherlands
$71.4M -$4.67M -51,723 -6%
Axa
249
Axa
France
$70.5M -$11.9M -131,553 -14%
BA
250
Bridgewater Associates
Connecticut
$70.4M -$187M -2,064,838 -73%