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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 %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$269M -$6.52M -96,337 -2%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$268M +$14.6M +215,408 +6%
Truist Financial
78
Truist Financial
North Carolina
$267M +$519K +7,668 +0.2%
Focus Partners Wealth
79
Focus Partners Wealth
Massachusetts
$260M +$248M +3,659,435 +2,007%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$258M -$11.6M -171,953 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$257M +$30.5M +449,727 +13%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$252M -$77.3M -1,141,208 -23%
ProShare Advisors
83
ProShare Advisors
Maryland
$250M -$8.67M -128,059 -3%
First Trust Advisors
84
First Trust Advisors
Illinois
$247M -$62.9M -928,724 -20%
Prudential Financial
85
Prudential Financial
New Jersey
$246M -$53M -782,544 -18%
American Century Companies
86
American Century Companies
Missouri
$246M -$32.5M -480,090 -12%
CLGM
87
Capitolis Liquid Global Markets
New York
$244M +$56.5M +835,000 +30%
Mariner
88
Mariner
Kansas
$240M +$8.1M +119,629 +3%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$221M +$179K +2,649 +0.1%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$220M -$4.08M -60,321 -2%
HighTower Advisors
91
HighTower Advisors
Illinois
$218M +$2.19M +32,305 +1%
Jennison Associates
92
Jennison Associates
New York
$216M -$6.28M -92,706 -3%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$212M +$124M +1,831,854 +142%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$205M -$3.01M -44,566 -1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$204M -$6.59M -97,379 -3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$204M +$3.53M +52,090 +2%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$202M -$247M -3,653,489 -55%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$200M +$1.84M +27,222 +0.9%
Empower Advisory Group
99
Empower Advisory Group
Colorado
$197M +$3.19M +47,104 +2%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$196M +$72.5M +1,070,943 +59%