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Walmart
WMT

Overview Fund Activity

3,862 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, 1,378 increasing their positions, 1,461 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,862
Holders Change
+432
Holders Change %
+12.59%
% of All Funds
51.42%
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
1,378
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
$4.98B
2
Jennison Associates
Jennison Associates
New York
$2.29B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.89B
4
Northern Trust
Northern Trust
Illinois
$3.94B
5
APG Asset Management
APG Asset Management
Netherlands
$324M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$7.46M
2
Boston Partners
Boston Partners
Massachusetts
$7.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.22B
4
CWP
Capital Wealth Planning
Florida
$5.65M
5
GQG Partners
GQG Partners
Florida
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$590M -$89.7M -992,355 -13%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$581M +$53.4M +591,052 +10%
US Bancorp
53
US Bancorp
Minnesota
$563M -$8.11M -89,801 -1%
Principal Financial Group
54
Principal Financial Group
Iowa
$552M -$11.8M -130,559 -2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$549M -$21.5M -238,138 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$524M -$4.88M -54,000 -0.9%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$496M +$15.2M +168,032 +3%
Swedbank
58
Swedbank
Sweden
$483M +$63K +697 +0%
AQR Capital Management
59
AQR Capital Management
Connecticut
$482M +$89.9M +995,080 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$463M -$63.2M -699,068 -12%
Allianz Asset Management
61
Allianz Asset Management
Germany
$453M +$9.91M +109,737 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$445M +$130M +1,436,805 +41%
Prudential Financial
63
Prudential Financial
New Jersey
$431M +$64.5M +714,028 +18%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$419M -$170M -1,881,600 -29%
ClearBridge Investments
65
ClearBridge Investments
New York
$414M -$10.7M -118,389 -3%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$398M +$62.8M +695,225 +19%
Citigroup
67
Citigroup
New York
$396M +$19.3M +213,398 +5%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$393M +$48.9M +541,138 +14%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$388M -$9.28M -102,724 -2%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$360M -$32.9M -364,394 -8%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$359M -$21M -231,900 -6%
Truist Financial
72
Truist Financial
North Carolina
$353M -$4.03M -44,568 -1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$351M -$7.06M -78,141 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$346M -$16.5M -182,548 -5%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$339M -$16.9M -186,511 -5%
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