Walmart Inc
WMT
3,910 hedge funds and large institutions have $263B invested in Walmart Inc in 2024 Q4 according to their latest regulatory filings, with 596 funds opening new positions, 1,390 increasing their positions, 1,469 reducing their positions, and 72 closing their positions.
728% more first-time investments, than exits
New positions opened: 596 | Existing positions closed: 72
32% more funds holding in top 10
Funds holding in top 10: 193 → 254 (+61)
17% more capital invested
Capital invested by funds: $225B → $263B (+$37.7B)
13% more funds holding
Funds holding: 3,455 → 3,910 (+455)
0.42% more ownership
Funds ownership: 34.75% → 35.17% (+0.42%)
5% less repeat investments, than reductions
Existing positions increased: 1,390 | Existing positions reduced: 1,469
16% less call options, than puts
Call options by funds: $6.18B | Put options by funds: $7.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.96B |
| 2 |
Jennison Associates
New York
|
+$595M |
| 3 |
Bank of New York Mellon
New York
|
+$341M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$308M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$305M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$597M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$576M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$553M |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$382M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$382M |
WMT Hedge Fund Activity: Q4 2024 in Review
3,910 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q4 2024, worth a combined $263B — up 17% from $225B a quarter earlier.
Buyers outnumbered sellers: 596 funds opened new WMT positions and 72 closed out — a net gain of 524 holders — while 1,390 added to existing stakes and 1,469 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.96B. The largest seller was International Assets Investment Management, cutting an estimated $597M.
- 3,910 institutional investors held Walmart Inc (WMT) as of Q4 2024, up from 3,455 in Q3 2024.
- Funds reported $263B of Walmart Inc stock for Q4 2024, up 17% quarter-over-quarter.
- 596 funds opened new Walmart Inc positions in Q4 2024 and 72 closed out, a net change of +524 holders.
- The largest Walmart Inc buyer in Q4 2024 was JP Morgan Chase, an estimated $1.96B added.
- The largest Walmart Inc seller in Q4 2024 was International Assets Investment Management, an estimated $597M sold.
Based on aggregated 13F filings for Q4 2024.