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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 %
USCWA
501
U.S. Capital Wealth Advisors
Texas
$22.2M -$1.04M -11,492 -4%
PP
502
Patten & Patten
Tennessee
$22.2M -$442K -4,889 -2%
AWM
503
Apollon Wealth Management
South Carolina
$22.1M +$5.42M +59,975 +32%
Alyeska Investment Group
504
Alyeska Investment Group
Illinois
$22.1M -$228M -2,521,034 -91%
CIC
505
Cutler Investment Counsel
Oregon
$22M -$430K -4,743 -2%
PR
506
Payden & Rygel
California
$22M -$1.22M -13,500 -5%
GAM
507
Generali Asset Management
Italy
$21.9M +$21.9M +242,854 New
Wolverine Trading
508
Wolverine Trading
Illinois
$21.7M +$21M +231,830 +2,789%
MFIM
509
Mesirow Financial Investment Management
Illinois
$21.7M -$21.8M -241,254 -50%
TFS
510
Thoroughbred Financial Services
Tennessee
$21.7M -$47K -520 -0.2%
LF
511
Longbow Finance
Switzerland
$21.5M +$9.81M +108,588 +84%
TA
512
Townsend & Associates
Colorado
$21.5M -$186K -1,997 -0.9%
NLGIA
513
Nippon Life Global Investors Americas
New York
$21.5M -$1.68M -18,560 -7%
CAL
514
Capital Analysts LLC
Pennsylvania
$21.5M -$981K -10,856 -4%
ACM
515
Advisors Capital Management
New Jersey
$21.2M -$1.25M -13,860 -6%
MSRPS
516
Maryland State Retirement & Pension System
Maryland
$21.2M -$1.42M -15,737 -6%
PL
517
Parthenon LLC
Kentucky
$21.1M -$176K -1,950 -0.8%
LSERS
518
Louisiana State Employees Retirement System
Louisiana
$21.1M -$994K -11,000 -4%
SAM
519
Securian Asset Management
Minnesota
$21.1M -$627K -6,942 -3%
NIM
520
NEOS Investment Management
Connecticut
$21.1M +$5.06M +56,002 +32%
DF
521
DNCA Finance
France
$21M +$21M +232,332 New
ETC
522
Exchange Traded Concepts
Oklahoma
$20.9M +$8.1M +89,627 +63%
PMAM
523
Picton Mahoney Asset Management
Ontario, Canada
$20.9M -$189K -2,093 -0.9%
LCM
524
Laurion Capital Management
New York
$20.7M +$20.7M +229,200 New
Nomura Holdings
525
Nomura Holdings
Japan
$20.7M -$14.1M -156,430 -41%
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