We are live on ! Find out more
WMT icon

Walmart Inc
WMT

3,455 hedge funds and large institutions have $225B invested in Walmart Inc in 2024 Q3 according to their latest regulatory filings, with 277 funds opening new positions, 1,452 increasing their positions, 1,366 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 277 | Existing positions closed: 93

26% more funds holding in top 10

Funds holding in top 10: 153 → 193 (+40)

25% more call options, than puts

Call options by funds: $5.08B | Put options by funds: $4.07B

19% more capital invested

Capital invested by funds: $189B → $225B (+$36.3B)

4% more funds holding

Funds holding: 3,311 → 3,455 (+144)

6% more repeat investments, than reductions

Existing positions increased: 1,452 | Existing positions reduced: 1,366

0.23% more ownership

Funds ownership: 34.52% → 34.75% (+0.23%)

Holders
3,455
Holders Change
+144
Holders Change %
+4.35%
% of All Funds
49.61%
Holding in Top 10
193
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+26.14%
% of All Funds
2.77%
New
277
Increased
1,452
Reduced
1,366
Closed
93
Calls
$5.08B
Puts
$4.07B
Net Calls
+$1.01B
Net Calls Change
+$1.07B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.82B
2
Jennison Associates
Jennison Associates
New York
+$1.12B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$566M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$529M
5
IAIM
International Assets Investment Management
Florida
+$506M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$598M
2
Norges Bank
Norges Bank
Norway
-$482M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$340M
4
Amundi
Amundi
France
-$274M
5
BA
Bridgewater Associates
Connecticut
-$270M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
826
Kingsview Wealth Management
Oregon
$7.83M -$6.04M -82,257 -46%
GCA
827
Greenwood Capital Associates
South Carolina
$7.81M -$2.67M -36,305 -27%
IA
828
IFG Advisory
Georgia
$7.77M +$131K +1,787 +2%
SVWAG
829
Sound View Wealth Advisors Group
Georgia
$7.77M +$949K +12,920 +16%
SAM
830
SignalPoint Asset Management
Missouri
$7.76M +$2.28K +31 +0%
OIM
831
Opus Investment Management
Massachusetts
$7.75M – – –
BWS
832
Buck Wealth Strategies
Colorado
$7.74M -$1.03M -14,003 -13%
DAM
833
Deltec Asset Management
New York
$7.74M +$147K +2,000 +2%
SAM
834
Strategy Asset Managers
California
$7.68M +$4.38M +59,580 +168%
SAM
835
Silvercrest Asset Management
New York
$7.65M +$127K +1,730 +2%
BCV
836
Banque Cantonale Vaudoise
Switzerland
$7.65M +$753K +10,257 +12%
RMAM
837
Raab & Moskowitz Asset Management
New Jersey
$7.65M -$12.5K -170 -0.2%
BB
838
Busey Bank
Illinois
$7.64M -$51.7K -704 -0.7%
IAM
839
Infusive Asset Management
New York
$7.64M +$4.87M +66,275 +234%
WP
840
WealthPLAN Partners
Nebraska
$7.64M -$2.01M -27,381 -22%
AAMA
841
Advanced Asset Management Advisors
Ohio
$7.64M – – –
FTA
842
Financial & Tax Architects
Missouri
$7.63M -$696K -9,479 -9%
RA
843
RFG Advisory
Alabama
$7.62M +$663K +9,033 +11%
AAS
844
Ameritas Advisory Services
Nebraska
$7.61M -$840K -11,432 -11%
LWCFA
845
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.57M +$9.33K +127 +0.1%
AIM
846
Acropolis Investment Management
Missouri
$7.51M -$60.2K -820 -0.9%
TPCW
847
TD Private Client Wealth
New York
$7.48M -$1.28M -17,455 -16%
CC
848
Constitution Capital
Connecticut
$7.47M -$202K -2,750 -3%
CCM
849
Chickasaw Capital Management
Tennessee
$7.43M – – –
BCM
850
Beck Capital Management
Texas
$7.4M +$1.63M +22,177 +32%
32 33
34
35 36

WMT Hedge Fund Activity: Q3 2024 in Review

3,455 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2024, worth a combined $225B — up 19% from $189B a quarter earlier.

Buyers outnumbered sellers: 277 funds opened new WMT positions and 93 closed out — a net gain of 184 holders — while 1,452 added to existing stakes and 1,366 trimmed.

The largest buyer was BlackRock, adding an estimated $2.82B. The largest seller was Millennium Management, cutting an estimated $598M.

  • 3,455 institutional investors held Walmart Inc (WMT) as of Q3 2024, up from 3,311 in Q2 2024.
  • Funds reported $225B of Walmart Inc stock for Q3 2024, up 19% quarter-over-quarter.
  • 277 funds opened new Walmart Inc positions in Q3 2024 and 93 closed out, a net change of +184 holders.
  • The largest Walmart Inc buyer in Q3 2024 was BlackRock, an estimated $2.82B added.
  • The largest Walmart Inc seller in Q3 2024 was Millennium Management, an estimated $598M sold.

Based on aggregated 13F filings for Q3 2024.