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Walmart
WMT

Overview Fund Activity

3,431 hedge funds and large institutions have $220B invested in Walmart in 2024 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 1,440 increasing their positions, 1,357 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,431
Holders Change
+146
Holders Change %
+4.44%
% of All Funds
49.62%
Holding in Top 10
190
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+27.52%
% of All Funds
2.75%
New
279
Increased
1,440
Reduced
1,357
Closed
92
Calls
$5.07B
Puts
$4.07B
Net Calls
+$1.01B
Net Calls Change
+$1.07B

Top Buyers

1
BlackRock
BlackRock
New York
+$3.1B
2
Jennison Associates
Jennison Associates
New York
+$1.23B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$623M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$581M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$224M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$2.13B
2
Millennium Management
Millennium Management
New York
-$658M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$374M
4
Amundi
Amundi
France
-$298M
5
BA
Bridgewater Associates
Connecticut
-$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
276
Tocqueville Asset Management
New York
$50.6M -$1.68M -20,863 -3%
AIM
277
Artemis Investment Management
United Kingdom
$50.2M -$26.9M -332,521 -35%
IG
278
ING Group
Netherlands
$49.7M -$6.4M -79,261 -11%
BS
279
Banco Santander
Spain
$49.5M +$7.25M +89,763 +17%
BBVA
280
Banco Bilbao Vizcaya Argentaria
Spain
$48.8M +$167K +2,072 +0.3%
BF
281
BOK Financial
Oklahoma
$48.6M -$1.12M -13,878 -2%
RJT
282
Raymond James Trust
Florida
$48.6M +$674K +8,348 +1%
Mirae Asset Global ETFs Holdings
283
Mirae Asset Global ETFs Holdings
Hong Kong
$48.3M +$14.9M +184,615 +45%
SCM
284
Steadfast Capital Management
New York
$48M – – –
MBI
285
Montrusco Bolton Investments
Quebec, Canada
$47.5M -$3.84M -47,510 -7%
KIA
286
KCM Investment Advisors
California
$47.4M -$528K -6,540 -1%
CGH
287
Crossmark Global Holdings
Texas
$47.4M +$8.51M +105,430 +22%
SCP
288
Seizert Capital Partners
Michigan
$47.2M -$12.9M -159,443 -21%
Temasek Holdings
289
Temasek Holdings
Singapore
$47M +$47M +581,781 New
AAMU
290
AEGON Asset Management (UK)
United Kingdom
$46.9M +$20.5M +254,232 +78%
NYLIM
291
New York Life Investment Management
New York
$46.7M -$756K -9,360 -2%
CTC
292
Central Trust Company
Missouri
$46.2M +$3.3M +40,849 +8%
MAM
293
Martingale Asset Management
Massachusetts
$45.7M -$10.7M -132,587 -19%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$45.7M +$41.6K +515 +0.1%
MOACM
295
Mutual of America Capital Management
New York
$45.3M -$630K -7,800 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
296
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.3M +$8.08M +100,000 +22%
CTB
297
Country Trust Bank
Illinois
$45.2M -$4.45M -55,147 -9%
PCIA
298
Prime Capital Investment Advisors
Kansas
$45.1M +$3.41M +42,225 +8%
HWA
299
Heritage Wealth Advisors
Virginia
$44.5M -$677K -8,389 -1%
BCI
300
Brinker Capital Investments
Pennsylvania
$44.3M +$547K +6,771 +1%
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