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Walmart
WMT

Overview Fund Activity

3,862 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, 1,378 increasing their positions, 1,461 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,862
Holders Change
+432
Holders Change %
+12.59%
% of All Funds
51.42%
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
1,378
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
$4.98B
2
Jennison Associates
Jennison Associates
New York
$2.29B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.89B
4
Northern Trust
Northern Trust
Illinois
$3.94B
5
APG Asset Management
APG Asset Management
Netherlands
$324M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$7.46M
2
Boston Partners
Boston Partners
Massachusetts
$7.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.22B
4
CWP
Capital Wealth Planning
Florida
$5.65M
5
GQG Partners
GQG Partners
Florida
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$2.29B +$620M +6,860,189 +37%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.28B -$14.6M -161,671 -0.6%
UBS Group
28
UBS Group
Switzerland
$1.88B +$208M +2,302,106 +12%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.51B -$208M -2,303,153 -12%
Amundi
30
Amundi
France
$1.43B +$148M +1,608,182 +11%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.43B -$71.3K -789 -0%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.26B -$94.4M -1,044,485 -7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.13B -$58M -641,800 -5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.12B -$52.6M -581,752 -4%
GQG Partners
35
GQG Partners
Florida
$1.07B -$397M -4,399,402 -27%
Stifel Financial
36
Stifel Financial
Missouri
$1.05B -$78.9M -873,143 -7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$1.03B +$209K +2,314 +0%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$999M -$13.6M -150,820 -1%
Deutsche Bank
39
Deutsche Bank
Germany
$927M -$70.4M -779,404 -7%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$911M -$44.2M -488,819 -5%
DZ Bank
41
DZ Bank
Germany
$882M +$288M +3,182,477 +48%
Gates Foundation Trust
42
Gates Foundation Trust
Washington
$821M – – –
National Pension Service
43
National Pension Service
South Korea
$803M +$8.99M +99,456 +1%
Barclays
44
Barclays
United Kingdom
$799M -$300M -3,317,863 -27%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$722M -$24.5M -270,731 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$715M -$17.8M -196,986 -2%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$646M +$52.6M +579,868 +9%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$643M -$112M -1,238,374 -15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$631M -$20.7M -228,797 -3%
LPL Financial
50
LPL Financial
California
$615M +$45.7M +505,975 +8%
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