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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 %
BWS
3201
Buck Wealth Strategies
Colorado
– -$5.69M -108,348 Closed
PCOC
3202
Power Corp of Canada
Canada
– -$4.73M -90,015 Closed
KHCM
3203
Kettle Hill Capital Management
New York
– -$4.39M -83,553 Closed
IP
3204
Interval Partners
New York
– -$3.74M -71,169 Closed
DA
3205
Duality Advisers
Florida
– -$3.33M -63,300 Closed
SAG
3206
SageView Advisory Group
California
– -$3.36M -60,846 Closed
GPTE
3207
Generali Powszechne Towarzystwo Emerytalne
Poland
– -$3.17M -60,354 Closed
LAM
3208
LECAP Asset Management
United Kingdom
– -$2.78M -52,902 Closed
MC
3209
Maverick Capital
Texas
– -$2.38M -45,345 Closed
KHLMTHM
3210
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.19M -41,481 Closed
MTIM
3211
Marathon Trading Investment Management
Pennsylvania
– -$1.58M -30,000 Closed
SM
3212
Sciencast Management
New Jersey
– -$1.56M -29,604 Closed
BHCM
3213
Brevan Howard Capital Management
Jersey
– -$1.47M -27,888 Closed
PVH
3214
Psagot Value Holdings
Israel
– -$956K -18,210 Closed
WAM
3215
Wolverine Asset Management
Illinois
– -$920K -17,508 Closed
ACC
3216
Acorn Creek Capital
Colorado
– -$914K -17,385 Closed
PWH
3217
Priebe Wealth Holdings
Minnesota
– -$891K -16,950 Closed
AF
3218
Ally Financial
Michigan
– -$867K -16,500 Closed
WCM
3219
Winthrop Capital Management
Indiana
– -$823K -15,660 Closed
GWS
3220
Glassman Wealth Services
Virginia
– -$764K -14,532 Closed
ET
3221
Entropy Technologies
New York
– -$753K -14,322 Closed
KI
3222
Kapitalo Investimentos
Brazil
– -$249K -14,199 Closed
MFG
3223
Menard Financial Group
Texas
– -$740K -14,082 Closed
TI
3224
Truepoint Inc
Ohio
– -$679K -12,927 Closed
PP
3225
Paloma Partners
Connecticut
– -$669K -12,726 Closed
127 128
129
130 131