WMT icon

Walmart
WMT

Overview Fund Activity

3,181 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, 1,230 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,181
Holders Change
+124
Holders Change %
+4.06%
% of All Funds
46.11%
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
1,230
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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$262M +$229M +3,813,100 +714%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$253M -$2.26M -37,556 -0.9%
American Century Companies
78
American Century Companies
Missouri
$247M -$133M -2,212,742 -35%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$245M -$8.87M -147,494 -3%
AQR Capital Management
80
AQR Capital Management
Connecticut
$240M -$158M -2,625,717 -40%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$239M -$1.55M -25,829 -0.6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$238M -$444M -3,009,452 -65%
Truist Financial
83
Truist Financial
North Carolina
$237M +$2.52M +41,846 +1%
Two Sigma Investments
84
Two Sigma Investments
New York
$235M +$136M +2,254,480 +136%
ProShare Advisors
85
ProShare Advisors
Maryland
$230M -$2.3M -38,220 -1%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$228M +$19.3M +320,339 +9%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$225M -$4.69M -77,881 -2%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$216M -$19.6M -326,000 -8%
Mariner
89
Mariner
Kansas
$206M +$10.7M +178,416 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M -$36.9M -613,434 -15%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$199M -$11.6M -193,444 -6%
Jennison Associates
92
Jennison Associates
New York
$197M -$71.8M -1,193,396 -27%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$196M +$69.8M +1,160,598 +55%
HighTower Advisors
94
HighTower Advisors
Illinois
$192M -$35M -582,103 -15%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$187M +$9.32M +154,866 +5%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$186M -$5.11M -84,421 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$178M -$128M -2,127,481 -42%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$176M +$4.84M +80,415 +3%
Empower Advisory Group
99
Empower Advisory Group
Colorado
$172M +$17.3M +288,102 +11%
Victory Capital Management
100
Victory Capital Management
Texas
$171M -$14.6M -243,296 -8%
2 3
4
5 6