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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 %
WI
301
Wafra Inc
New York
$35.5M – – –
KIA
302
KCM Investment Advisors
California
$35.3M +$1.44M +23,951 +4%
NYLIM
303
New York Life Investment Management
New York
$35.2M -$1.33M -22,077 -4%
PCIA
304
Prime Capital Investment Advisors
Kansas
$35.2M -$4.85M -80,594 -12%
HIMC
305
Heritage Investors Management Corp
Maryland
$34.6M -$553K -9,188 -2%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$34.3M -$6.5M -108,059 -16%
RJT
307
Raymond James Trust
Florida
$33.9M +$295K +4,896 +0.9%
DAM
308
Delta Asset Management
Tennessee
$33.8M -$175K -2,905 -0.5%
KCM
309
Kornitzer Capital Management
Kansas
$33.2M -$158K -2,632 -0.5%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$33.2M -$1.1M -18,340 -3%
HWA
311
Heritage Wealth Advisors
Virginia
$33M +$577K +9,594 +2%
BPA
312
Beacon Pointe Advisors
California
$33M +$572K +9,503 +2%
MIF
313
Mediolanum International Funds
Ireland
$32.9M +$32.9M +541,399 New
WG
314
Winton Group
United Kingdom
$32.6M +$25.9M +430,715 +385%
USAA
315
United Services Automobile Association
Texas
$32.6M -$118K -1,963 -0.4%
CTC
316
Central Trust Company
Missouri
$32.5M -$648K -10,770 -2%
BCIM
317
British Columbia Investment Management
British Columbia, Canada
$32M +$1.26M +20,971 +4%
CA
318
Cetera Advisors
Colorado
$32M +$19.2M +318,893 +150%
VI
319
Vestcor Inc
New Brunswick, Canada
$31.7M -$2.07M -34,335 -6%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$31.6M -$6.11M -101,464 -16%
FFB
321
First Financial Bankshares
Texas
$31.2M -$21K -349 -0.1%
BS
322
Banco Santander
Spain
$30.9M +$5.24M +87,053 +20%
QCM
323
Quantinno Capital Management
New York
$30.8M +$15.3M +254,512 +99%
WF
324
Welch & Forbes
Massachusetts
$30.7M +$555K +9,232 +2%
ADEF
325
Adams Diversified Equity Fund
Maryland
$30.5M -$6.25M -103,800 -17%
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