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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 %
OIAM
426
OFI Invest Asset Management
France
$18.1M +$650K +11,668 +4%
WSTAM
427
Wilbanks Smith & Thomas Asset Management
Virginia
$18.1M +$186K +3,088 +1%
LP
428
LMR Partners
United Kingdom
$18M +$18M +298,635 New
AWS
429
Atria Wealth Solutions
New York
$17.8M +$1.56M +25,951 +10%
WCM
430
Woodson Capital Management
Connecticut
$17.8M +$60.2K +1,000 +0.3%
TI
431
Trexquant Investment
Connecticut
$17.7M -$27.4M -454,574 -61%
PFS
432
Prospera Financial Services
Texas
$17.7M +$643K +10,677 +4%
FNBT
433
FineMark National Bank & Trust
Florida
$17.7M +$121K +2,009 +0.7%
SF
434
Synovus Financial
Georgia
$17.7M +$396K +6,582 +2%
CS
435
Candriam SCA
Luxembourg
$17.6M +$1.38M +22,930 +8%
B
436
Bellecapital
Switzerland
$17.6M +$403K +6,692 +2%
ECG
437
Edge Capital Group
Georgia
$17.6M +$745K +12,386 +4%
HIP
438
HUB Investment Partners
Texas
$17.5M +$1.32M +21,952 +8%
TF
439
Tompkins Financial
New York
$17.5M +$307K +5,102 +2%
ETC
440
Exchange Traded Concepts
Oklahoma
$17.4M -$626K -10,403 -3%
HPC
441
HM Payson & Co
Maine
$17.2M -$27.2K -452 -0.2%
SSB
442
Sandy Spring Bank
Maryland
$17.2M -$457K -7,602 -3%
WCMN
443
Westchester Capital Management (Nebraska)
Nebraska
$17.2M -$138K -2,288 -0.8%
CWM
444
Calamos Wealth Management
Illinois
$17.2M +$97.2K +1,616 +0.6%
SGK
445
Steigerwald Gordon & Koch
Virginia
$17.1M +$207K +3,438 +1%
AP
446
Atwood & Palmer
Missouri
$17M +$407K +6,762 +2%
BFA
447
Bragg Financial Advisors
North Carolina
$17M -$478K -7,942 -3%
BCM
448
Brookstone Capital Management
Illinois
$16.9M +$3.37M +55,956 +25%
NB
449
NBT Bank
New York
$16.9M +$10.3M +171,198 +156%
GCM
450
Graham Capital Management
Connecticut
$16.9M -$11M -182,820 -39%
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