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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 %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$47.2M +$3.16M +52,593 +7%
SRIM
252
Saratoga Research & Investment Management
California
$47.2M -$2.18M -36,236 -4%
WorldQuant Millennium Advisors
253
WorldQuant Millennium Advisors
New York
$47M +$47M +781,734 New
SC
254
SRB Corp
Massachusetts
$46.9M -$1.98M -32,850 -4%
MAM
255
Martingale Asset Management
Massachusetts
$46.9M -$4.23M -70,342 -8%
CF
256
Covea Finance
France
$46.8M +$2.09M +34,800 +5%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$46.3M +$9.81M +163,044 +27%
SCP
258
Seizert Capital Partners
Michigan
$45.8M +$673K +11,190 +1%
CNB
259
Czech National Bank
Czech Republic
$45.3M +$211K +3,515 +0.5%
CT
260
Cambridge Trust
Massachusetts
$45.1M +$9.85M +163,719 +28%
URS
261
Utah Retirement Systems
Utah
$44.7M +$12K +200 +0%
MHC
262
Meyer Handelman Company
New York
$44.4M +$1.56M +25,876 +4%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$44.1M +$6.08M +101,056 +16%
CCMG
264
Clark Capital Management Group
Pennsylvania
$43.8M -$722K -11,998 -2%
UCFA
265
United Capital Financial Advisors
Texas
$43.7M -$6.71M -111,522 -13%
SCM
266
Steadfast Capital Management
New York
$43.3M -$165M -2,734,500 -79%
CG
267
Carmignac Gestion
France
$43.3M -$199K -3,300 -0.5%
TAM
268
Tocqueville Asset Management
New York
$42.6M -$195K -3,244 -0.5%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$42.4M +$6.9M +114,629 +19%
M&T Bank
270
M&T Bank
New York
$42.3M +$602K +9,998 +1%
NA
271
NewEdge Advisors
Louisiana
$42.3M +$486K +8,081 +1%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$42.2M +$392K +6,509 +0.9%
VF
273
Vest Financial
Virginia
$41.9M +$12.3M +203,994 +41%
NAM
274
Nissay Asset Management
Japan
$41.9M +$5.29M +87,947 +14%
FCIM
275
Fairview Capital Investment Management
California
$41.9M -$1.07M -17,774 -2%
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