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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 %
CIM
401
Coleford Investment Management
Canada
$32.5M +$32.5M +359,285 New
GI
402
Gradient Investments
Minnesota
$32.2M -$3.36M -37,231 -9%
TRCT
403
Tower Research Capital (TRC)
New York
$32.2M +$15.4M +170,725 +92%
NIM
404
Northeast Investment Management
Massachusetts
$32.1M +$833K +9,224 +3%
IAA
405
Independent Advisor Alliance
North Carolina
$31.9M +$3.68M +40,699 +13%
HCM
406
Howland Capital Management
Massachusetts
$31.8M -$66.7K -737 -0.2%
Verition Fund Management
407
Verition Fund Management
Connecticut
$31.7M -$32.7M -361,769 -51%
HWM
408
HB Wealth Management
Georgia
$31.6M +$415K +4,592 +1%
PFS
409
Prospera Financial Services
Texas
$31.5M +$4.05M +44,791 +15%
MYAM
410
Meiji Yasuda Asset Management
Japan
$31.5M -$261K -2,887 -0.8%
GIBU
411
Gulf International Bank (UK)
United Kingdom
$31.3M -$352K -3,893 -1%
AI
412
Atria Investments
North Carolina
$31.2M -$268K -2,969 -0.9%
IC
413
IEQ Capital
California
$31M +$5.9M +65,292 +24%
AWM
414
Absher Wealth Management
North Carolina
$31M -$3.08M -34,113 -9%
IP
415
Interval Partners
New York
$31M +$31M +342,573 New
PCH
416
Polar Capital Holdings
United Kingdom
$30.6M +$688K +7,616 +2%
SIC
417
Salem Investment Counselors
North Carolina
$30.5M +$362K +3,997 +1%
CIA
418
Concurrent Investment Advisors
Florida
$30.4M +$3.65M +40,421 +14%
DWM
419
Destination Wealth Management
California
$30M -$1.63M -18,094 -5%
Jones Financial Companies
420
Jones Financial Companies
Missouri
$29.7M +$9.72M +107,576 +49%
FAM
421
Fred Alger Management
New York
$29.7M +$63.1K +697 +0.2%
CIG
422
Cullen Investment Group
Louisiana
$29.6M +$213K +2,356 +0.7%
Squarepoint
423
Squarepoint
New York
$29.5M +$833K +9,223 +3%
CTI
424
Community Trust & Investment
Kentucky
$29.5M -$3.44M -38,047 -10%
Renaissance Technologies
425
Renaissance Technologies
New York
$28.8M -$60.1M -664,756 -68%
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