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Walmart
WMT

Overview Fund Activity

3,864 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
3,864
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 %
PAMP
3876
Polar Asset Management Partners
Ontario, Canada
– -$11.6M -143,200 Closed
KCM
3877
Kingdon Capital Management
New York
– -$10.5M -130,500 Closed
BHCM
3878
Boulder Hill Capital Management
New York
– -$1.04M -115,760 Closed
ET
3879
Entropy Technologies
New York
– -$7.26M -89,965 Closed
WorldQuant Millennium Advisors
3880
WorldQuant Millennium Advisors
New York
– -$6.89M -85,377 Closed
TAM
3881
Tabor Asset Management
New York
– -$5.29M -65,484 Closed
SP
3882
Sarasin & Partners
United Kingdom
– -$5.25M -65,000 Closed
PP
3883
Paloma Partners
Connecticut
– -$4.5M -55,674 Closed
STA
3884
Summit Trail Advisors
New York
– -$3.62M -44,872 Closed
BC
3885
Bridgefront Capital
Texas
– -$2.31M -28,624 Closed
MIS
3886
Morningstar Investment Services
Illinois
– -$2.17M -27,140 Closed
FFO
3887
Fiduciary Family Office
Florida
– -$1.95M -24,164 Closed
ZIMP
3888
Zimmermann Investment Management & Planning
Pennsylvania
– -$1.73M -21,402 Closed
DWM
3889
Dynasty Wealth Management
Florida
– -$1.72M -21,291 Closed
ACM
3890
AlphaStar Capital Management
North Carolina
– -$1.34M -16,546 Closed
EFI
3891
EHP Funds Inc
Canada
– -$1.25M -15,500 Closed
LCM
3892
Landscape Capital Management
New Jersey
– -$981K -12,148 Closed
ARC
3893
Advisor Resource Council
Texas
– -$868K -10,746 Closed
CCIA
3894
Campbell & Co Investment Adviser
Maryland
– -$779K -9,642 Closed
GPW
3895
Gentry Private Wealth
Kansas
– -$676K -8,373 Closed
SC
3896
Shay Capital
New York
– -$646K -8,000 Closed
RL
3897
Retireful LLC
Michigan
– -$644K -7,980 Closed
MIP
3898
Mondrian Investment Partners
United Kingdom
– -$562K -6,962 Closed
MM
3899
MQS Management
New York
– -$492K -6,091 Closed
EI
3900
Ellevest Inc
New York
– -$454K -5,626 Closed
154 155
156
157 158