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Walmart Inc
WMT

3,455 hedge funds and large institutions have $225B invested in Walmart Inc in 2024 Q3 according to their latest regulatory filings, with 277 funds opening new positions, 1,452 increasing their positions, 1,366 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 277 | Existing positions closed: 93

26% more funds holding in top 10

Funds holding in top 10: 153 → 193 (+40)

25% more call options, than puts

Call options by funds: $5.08B | Put options by funds: $4.07B

19% more capital invested

Capital invested by funds: $189B → $225B (+$36.3B)

4% more funds holding

Funds holding: 3,311 → 3,455 (+144)

6% more repeat investments, than reductions

Existing positions increased: 1,452 | Existing positions reduced: 1,366

0.23% more ownership

Funds ownership: 34.52% → 34.75% (+0.23%)

Holders
3,455
Holders Change
+144
Holders Change %
+4.35%
% of All Funds
49.61%
Holding in Top 10
193
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+26.14%
% of All Funds
2.77%
New
277
Increased
1,452
Reduced
1,366
Closed
93
Calls
$5.08B
Puts
$4.07B
Net Calls
+$1.01B
Net Calls Change
+$1.07B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.82B
2
Jennison Associates
Jennison Associates
New York
+$1.12B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$566M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$529M
5
IAIM
International Assets Investment Management
Florida
+$506M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$598M
2
Norges Bank
Norges Bank
Norway
-$482M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$340M
4
Amundi
Amundi
France
-$274M
5
BA
Bridgewater Associates
Connecticut
-$270M
Name Holding Trade Value Shares
Change 		Change in
Stake
THCM
3101
Taylor Hoffman Capital Management
Virginia
$259K +$232K +3,159 New
NME
3102
Notis-McConarty Edward
$258K -$7.34K -100 -3%
APW
3103
Aurora Private Wealth
New Jersey
$258K -$24K -327 -9%
AWA
3104
Adapt Wealth Advisors
Georgia
$258K +$9.55K +130 +4%
ACC
3105
Acorn Creek Capital
Colorado
$258K +$234K +3,191 New
VSQM
3106
V-Square Quantitative Management
Illinois
$258K -$11.5K -157 -5%
1W
3107
1776 Wealth
Georgia
$258K – – –
WLPWM
3108
Walled Lake Planning & Wealth Management
Illinois
$257K +$441 +6 +0.2%
BF
3109
Blankinship & Foster
California
$257K – – –
TF
3110
Threadgill Financial
Texas
$257K – – –
S
3111
Sachetta
Massachusetts
$257K +$23.7K +323 +11%
MAM
3112
Madison Asset Management
Wisconsin
$256K +$1.03K +14 +0.4%
BSA
3113
Bull Street Advisors
Georgia
$256K – – –
RPCA
3114
Running Point Capital Advisors
California
$255K +$232K +3,164 New
HWA
3115
Hilltop Wealth Advisors
North Carolina
$255K +$2.35K +32 +1%
CWM
3116
Cahill Wealth Management
Michigan
$253K +$230K +3,129 New
B
3117
Barings
North Carolina
$252K +$229K +3,124 New
IFO
3118
Independent Family Office
New York
$252K -$286K -3,900 -56%
AFG
3119
Altiora Financial Group
Ohio
$252K +$294 +4 +0.1%
BA
3120
BCM Advisors
Louisiana
$251K +$1.1K +15 +0.5%
HWM
3121
Horizon Wealth Management
Illinois
$251K +$367 +5 +0.2%
HP
3122
Hyperion Partners
Pennsylvania
$250K -$3.08K -42 -1%
GCM
3123
Gallacher Capital Management
Colorado
$249K – – –
SWMG
3124
Sard Wealth Management Group
Georgia
$249K +$227K +3,088 New
AWM
3125
AllSquare Wealth Management
New York
$249K +$61.3K +834 +37%
123 124
125
126 127

WMT Hedge Fund Activity: Q3 2024 in Review

3,455 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2024, worth a combined $225B — up 19% from $189B a quarter earlier.

Buyers outnumbered sellers: 277 funds opened new WMT positions and 93 closed out — a net gain of 184 holders — while 1,452 added to existing stakes and 1,366 trimmed.

The largest buyer was BlackRock, adding an estimated $2.82B. The largest seller was Millennium Management, cutting an estimated $598M.

  • 3,455 institutional investors held Walmart Inc (WMT) as of Q3 2024, up from 3,311 in Q2 2024.
  • Funds reported $225B of Walmart Inc stock for Q3 2024, up 19% quarter-over-quarter.
  • 277 funds opened new Walmart Inc positions in Q3 2024 and 93 closed out, a net change of +184 holders.
  • The largest Walmart Inc buyer in Q3 2024 was BlackRock, an estimated $2.82B added.
  • The largest Walmart Inc seller in Q3 2024 was Millennium Management, an estimated $598M sold.

Based on aggregated 13F filings for Q3 2024.