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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 %
ANBT
476
American National Bank & Trust
Texas
$23.7M +$640K +7,089 +3%
DIA
477
Dana Investment Advisors
Wisconsin
$23.7M -$288K -3,185 -1%
SSB
478
Sandy Spring Bank
Maryland
$23.7M -$1.14M -12,669 -5%
MIM
479
Marco Investment Management
Georgia
$23.7M -$665K -7,358 -3%
BBA
480
Baader Bank Aktiengesellschaft
Germany
$23.7M -$6.33M -70,115 -21%
WP
481
Woodline Partners
California
$23.6M +$23.6M +260,675 New
SC
482
SouthState Corp
Florida
$23.5M -$175K -1,938 -0.7%
Tudor Investment Corp
483
Tudor Investment Corp
Connecticut
$23.4M +$16.2M +179,777 +225%
FNBT
484
FineMark National Bank & Trust
Florida
$23.4M -$686K -7,589 -3%
NRG
485
Nemes Rush Group
Michigan
$23.3M +$777K +8,596 +3%
SWM
486
Segment Wealth Management
Texas
$23.3M -$71.7K -794 -0.3%
WCMN
487
Westchester Capital Management (Nebraska)
Nebraska
$23.3M -$1.1M -12,154 -5%
OAM
488
Oppenheimer Asset Management
New York
$23.2M +$1.08M +11,940 +5%
SC
489
Savant Capital
Illinois
$23.2M -$1.09M -12,042 -4%
SF
490
Synovus Financial
Georgia
$23.2M -$6.32M -69,968 -21%
SCA
491
Stonebridge Capital Advisors
Minnesota
$22.9M -$419K -4,633 -2%
SCA
492
Stillwater Capital Advisors
Pennsylvania
$22.9M +$181K +2,000 +0.8%
CWM
493
Calamos Wealth Management
Illinois
$22.9M +$71.5K +791 +0.3%
MA
494
Montag & Associates
Georgia
$22.9M -$224K -2,469 -1%
BFA
495
Bragg Financial Advisors
North Carolina
$22.9M -$1.09M -12,030 -5%
SB
496
Simmons Bank
Arkansas
$22.7M -$439K -4,859 -2%
VWM
497
Venturi Wealth Management
Texas
$22.7M +$2.6M +28,801 +13%
VanEck Associates
498
VanEck Associates
New York
$22.7M +$1.28M +14,216 +6%
BCM
499
Brookstone Capital Management
Illinois
$22.4M -$2.14M -23,709 -9%
PF
500
Phoenix Financial
Israel
$22.4M -$4.33M -47,835 -16%
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