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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 %
BCI
326
Brinker Capital Investments
Pennsylvania
$30.4M +$332K +5,515 +1%
OPS
327
Orion Portfolio Solutions
Nebraska
$30.4M +$332K +5,515 +1%
Canada Life
328
Canada Life
Manitoba, Canada
$30.1M -$957K -15,856 -3%
FHA
329
First Horizon Advisors
Tennessee
$30M +$617K +10,246 +2%
PA
330
Paralel Advisors
Colorado
$29.8M – – –
ATC
331
Argent Trust Co
Tennessee
$29.7M -$482K -8,004 -2%
OC
332
Oppenheimer & Co
New York
$29.6M +$182K +3,032 +0.6%
RIG
333
RiverFront Investment Group
Virginia
$29.5M -$1.37M -22,795 -4%
TIAA Trust, National Association
334
TIAA Trust, National Association
North Carolina
$29.5M -$1.08M -17,934 -4%
Pathstone Holdings
335
Pathstone Holdings
New Jersey
$28.9M +$1.89M +31,470 +7%
CFB
336
Cullen/Frost Bankers
Texas
$28.9M -$203K -3,371 -0.7%
IMPI
337
Ilmarinen Mutual Pension Insurance
Finland
$28.9M +$2.5M +41,500 +9%
AAS
338
Avantax Advisory Services
Texas
$28.7M +$3.67M +60,975 +15%
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$28.5M +$72.9K +1,211 +0.3%
NMIFOAC
340
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$28.5M – – –
Massachusetts Financial Services
341
Massachusetts Financial Services
Massachusetts
$28.3M -$359K -5,963 -1%
AWM
342
Absher Wealth Management
North Carolina
$28M -$94.2K -1,565 -0.3%
FFM
343
Fullerton Fund Management
Singapore
$27.6M +$27.6M +458,834 New
GC
344
Gratus Capital
Georgia
$27.5M +$1.97M +32,672 +8%
MCM
345
MAI Capital Management
Ohio
$27.4M +$8.08M +134,302 +42%
IMRF
346
Illinois Municipal Retirement Fund
Illinois
$27.3M -$7.79M -129,511 -22%
CCB
347
Country Club Bank
Missouri
$26.7M -$201K -3,340 -0.7%
Wealthfront Advisers
348
Wealthfront Advisers
California
$26.5M +$1.01M +16,822 +4%
PGFC
349
Peapack-Gladstone Financial Corp
New Jersey
$26.5M -$191K -3,180 -0.7%
BCM
350
Bridgeway Capital Management
Texas
$26.3M +$178K +2,957 +0.7%
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