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Walmart
WMT

Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.04B
2
Jennison Associates
Jennison Associates
New York
+$620M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$355M
4
Northern Trust
Northern Trust
Illinois
+$321M
5
APG Asset Management
APG Asset Management
Netherlands
+$306M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$619M
2
Boston Partners
Boston Partners
Massachusetts
-$600M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$576M
4
CWP
Capital Wealth Planning
Florida
-$398M
5
GQG Partners
GQG Partners
Florida
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
276
Illinois Municipal Retirement Fund
Illinois
$61.3M -$1.05M -11,641 -2%
MGCM
277
Mane Global Capital Management
New York
$61M +$61M +675,070 New
OIAM
278
OFI Invest Asset Management
France
$59.8M +$59.8M +684,843 New
IMPI
279
Ilmarinen Mutual Pension Insurance
Finland
$59.7M +$14.8M +163,500 +33%
UB
280
UMB Bank
Missouri
$59M -$10.4M -115,059 -15%
GG
281
Greenwood Gearhart
Arkansas
$58.9M +$20.5M +226,530 +53%
VMPIC
282
Varma Mutual Pension Insurance Co
Finland
$58.9M -$24.4M -270,596 -29%
MSE
283
MUFG Securities EMEA
United Kingdom
$57.9M +$45.2M +500,000 +355%
Holocene Advisors
284
Holocene Advisors
New York
$57.7M +$42.9M +474,785 +289%
BAM
285
Berkshire Asset Management
Pennsylvania
$57.1M -$1.44M -15,148 -2%
Connor, Clark & Lunn Investment Management (CC&L)
286
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$57.1M +$29.6M +327,188 +107%
PFSRSONJ
287
Police & Firemen's Retirement System of New Jersey
New Jersey
$57.1M +$57.1M +631,520 New
A
288
AustralianSuper
Australia
$56.5M +$56.5M +625,709 New
BS
289
Banco Santander
Spain
$55.5M +$109K +1,201 +0.2%
Federated Hermes
290
Federated Hermes
Pennsylvania
$55.5M -$15.6M -172,269 -22%
BF
291
BOK Financial
Oklahoma
$55.4M -$831K -8,934 -1%
YCM
292
Yousif Capital Management
Michigan
$55M -$2.76M -30,598 -5%
FCIM
293
Fairview Capital Investment Management
California
$54.9M -$4.22M -46,683 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.6M +$3.89M +43,000 +8%
GLF
295
Groupe la Francaise
France
$54.3M +$54.3M +607,873 New
FACM
296
Forest Avenue Capital Management
Florida
$53M +$53M +586,153 New
KIA
297
KCM Investment Advisors
California
$52.9M -$209K -2,310 -0.4%
Mirae Asset Global ETFs Holdings
298
Mirae Asset Global ETFs Holdings
Hong Kong
$52.8M -$1.23M -13,586 -2%
NYLIM
299
New York Life Investment Management
New York
$52.6M +$361K +3,997 +0.7%
Temasek Holdings
300
Temasek Holdings
Singapore
$52.6M – – –
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