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Walmart

3,284 hedge funds and large institutions have $188B invested in Walmart in 2024 Q2 according to their latest regulatory filings, with 249 funds opening new positions, 1,488 increasing their positions, 1,219 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,284
Holders Change
+103
Holders Change %
+3.24%
% of All Funds
47.77%
Holding in Top 10
149
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+41.9%
% of All Funds
2.17%
New
249
Increased
1,488
Reduced
1,219
Closed
95
Calls
$3.05B
Puts
$3.11B
Net Calls
-$61M
Net Calls Change
-$616M
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$460M -$217M -3,201,187 -32%
DZ Bank
52
DZ Bank
Germany
$458M +$352M +5,204,399 +333%
BI
53
BlueSpruce Investments
Illinois
$457M -$243M -3,583,297 -35%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$445M -$55M -812,284 -11%
BA
55
Bridgewater Associates
Connecticut
$441M -$25.1M -370,742 -5%
US Bancorp
56
US Bancorp
Minnesota
$432M -$8.32M -122,854 -2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$430M +$49.6M +732,313 +13%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$426M +$1.98M +29,281 +0.5%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$407M +$41.9M +618,367 +11%
LPL Financial
60
LPL Financial
California
$405M +$26.8M +395,598 +7%
MMH
61
Menora Mivtachim Holdings
Israel
$375M +$2.1M +31,052 +0.6%
Principal Financial Group
62
Principal Financial Group
Iowa
$367M -$4.97M -73,358 -1%
ClearBridge Investments
63
ClearBridge Investments
New York
$363M -$5.59M -82,497 -2%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$362M +$175M +2,579,994 +93%
Swedbank
65
Swedbank
Sweden
$361M +$361M +5,326,649 New
Citigroup
66
Citigroup
New York
$343M +$7.36M +108,657 +2%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$335M -$15.3M -226,567 -4%
Allianz Asset Management
68
Allianz Asset Management
Germany
$320M -$14M -206,883 -4%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$318M +$74.9M +1,106,200 +31%
CWP
70
Capital Wealth Planning
Florida
$311M -$236M -3,479,330 -43%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$311M +$2.34M +34,588 +0.8%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$305M +$20.7M +305,563 +7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$303M +$194M +2,866,652 +177%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$288M -$14.8M -218,107 -5%
AQR Capital Management
75
AQR Capital Management
Connecticut
$284M +$13.8M +203,626 +5%