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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 %
BCI
301
Brinker Capital Investments
Pennsylvania
$52.3M +$2.74M +30,369 +6%
OPS
302
Orion Portfolio Solutions
Nebraska
$52.3M +$2.74M +30,369 +6%
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$52.3M -$2.29M -25,376 -4%
RIG
304
RiverFront Investment Group
Virginia
$52.2M +$2.75M +30,405 +6%
TAM
305
Tocqueville Asset Management
New York
$51.7M -$4.87M -53,865 -9%
MCM
306
Moore Capital Management
New York
$51.5M +$51.2M +566,661 +20,073%
PCIA
307
Prime Capital Investment Advisors
Kansas
$50.6M +$171K +1,895 +0.3%
CGH
308
Crossmark Global Holdings
Texas
$50.6M -$2.47M -27,361 -5%
CTC
309
Central Trust Company
Missouri
$50.4M -$1.26M -13,955 -2%
AS
310
Aware Super
Australia
$50.4M +$50.4M +557,574 New
ACA
311
Aptus Capital Advisors
Alabama
$50.3M +$8.5M +93,951 +20%
VPIM
312
Vanguard Personalized Indexing Management
California
$50.1M +$2.26M +24,960 +5%
DIA
313
Davidson Investment Advisors
Montana
$49.9M -$8.83M -97,742 -15%
Arrowstreet Capital
314
Arrowstreet Capital
Massachusetts
$49.9M -$145M -1,600,902 -74%
EP
315
Essential Planning
New Hampshire
$49.8M +$49.1M +566,085 +6,536%
RWP
316
RWA Wealth Partners
Massachusetts
$49.7M -$11.7M -129,882 -19%
IG
317
ING Group
Netherlands
$49.6M -$6.04M -66,825 -11%
MOACM
318
Mutual of America Capital Management
New York
$49.3M -$1.42M -15,720 -3%
KCM
319
Kornitzer Capital Management
Kansas
$48.9M -$550K -6,086 -1%
Walleye Trading
320
Walleye Trading
New York
$48.5M +$43.2M +478,465 +822%
FGP
321
Freestone Grove Partners
California
$48.4M +$48.4M +535,143 New
HIMC
322
Heritage Investors Management Corp
Maryland
$48M -$658K -7,279 -1%
WA
323
WestEnd Advisors
North Carolina
$47.7M -$11.6M -128,196 -20%
TIAA Trust, National Association
324
TIAA Trust, National Association
North Carolina
$47.2M +$3.15M +34,870 +7%
SOADOR
325
State of Alaska Department of Revenue
Alaska
$47.1M -$4M -44,279 -8%
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