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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 %
National Pension Service
51
National Pension Service
South Korea
$447M +$7.61M +126,412 +2%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$444M -$20.3M -337,129 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$434M +$3.7M +61,428 +0.9%
Millennium Management
54
Millennium Management
New York
$424M +$108M +1,798,679 +34%
BA
55
Bridgewater Associates
Connecticut
$414M -$44.8M -745,275 -10%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$401M +$80.6M +1,339,648 +25%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$399M +$73.7M +1,224,298 +23%
US Bancorp
58
US Bancorp
Minnesota
$391M -$10.1M -167,501 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$376M -$4.22M -70,106 -1%
CS
60
Credit Suisse
Switzerland
$346M -$7.88M -131,366 -2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$338M +$11.1M +183,851 +3%
LPL Financial
62
LPL Financial
California
$336M +$18.6M +308,964 +6%
MMH
63
Menora Mivtachim Holdings
Israel
$331M -$1.36M -22,530 -0.4%
Principal Financial Group
64
Principal Financial Group
Iowa
$331M +$3.13M +52,092 +1%
ClearBridge Investments
65
ClearBridge Investments
New York
$328M -$9.99K -166 -0%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$325M +$22M +365,713 +7%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$318M -$30.9M -514,004 -9%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$312M +$37.2M +618,077 +14%
Citigroup
69
Citigroup
New York
$298M -$10.2M -168,855 -3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$297M -$28.9M -480,409 -9%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$292M +$139M +2,305,755 +90%
First Trust Advisors
72
First Trust Advisors
Illinois
$275M -$4.89M -81,248 -2%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$274M -$13.9M -230,707 -5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$269M -$7.8M -129,592 -3%
Prudential Financial
75
Prudential Financial
New Jersey
$266M +$15.6M +259,510 +6%
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