WMT icon

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 %
FG
526
Fiduciary Group
Georgia
$12.1M -$103K -1,705 -0.8%
NPT
527
Nixon Peabody Trust
Massachusetts
$12.1M +$414K +6,880 +4%
CIA
528
CCM Investment Advisers
South Carolina
$12.1M +$282K +4,682 +2%
IGAM
529
iA Global Asset Management
Quebec, Canada
$12M +$1.46M +24,228 +14%
AT
530
Arvest Trust
Oklahoma
$12M -$514K -8,544 -4%
MWM
531
Modera Wealth Management
New Jersey
$12M +$68.5K +1,139 +0.6%
PCM
532
Pinnbrook Capital Management
New York
$12M +$9.67M +160,655 +414%
IMCOOI
533
Investment Management Corp of Ontario (IMCO)
Canada
$11.9M -$16.6M -276,162 -58%
FMC
534
First Merchants Corp
Indiana
$11.9M +$1.1M +18,230 +10%
WCM
535
Whitener Capital Management
North Carolina
$11.9M -$42.6K -705 -0.4%
MMA
536
Mizuho Markets Americas
New York
$11.9M +$6.89M +114,542 +138%
LSV Asset Management
537
LSV Asset Management
Illinois
$11.8M -$13.7M -228,400 -54%
BBHC
538
Brown Brothers Harriman & Co
New York
$11.8M -$1.22M -20,221 -9%
RP
539
Rowlandmiller & Partners
Georgia
$11.7M -$51.1K -849 -0.4%
AIM
540
Allen Investment Management
New York
$11.6M – – –
HMCP
541
Hook Mill Capital Partners
New York
$11.6M +$1.42M +23,680 +14%
BFS
542
Bradley Foster & Sargent
Connecticut
$11.6M +$1.33M +22,158 +13%
IC
543
IEQ Capital
California
$11.6M +$1.14M +18,899 +11%
ECM
544
Empirical Capital Management
Tennessee
$11.6M – – –
RCW
545
Rheos Capital Works
Japan
$11.5M +$6.46M +107,400 +128%
Verition Fund Management
546
Verition Fund Management
Connecticut
$11.5M -$18.5M -307,883 -62%
CHC
547
City Holding Co
West Virginia
$11.5M +$21.8K +363 +0.2%
CAC
548
Core Alternative Capital
Georgia
$11.4M -$1.08M -17,994 -9%
WB
549
Webster Bank
Connecticut
$11.4M +$103K +1,714 +0.9%
BAMF
550
BI Asset Management Fondsmaeglerselskab
Denmark
$11.3M +$3.01M +49,985 +36%
20 21
22
23 24