Walmart
WMT
WMT
3,430 hedge funds and large institutions have $220B invested in Walmart in 2024 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 1,439 increasing their positions, 1,357 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3,430
Holders Change
+146
Holders Change %
+4.45%
% of All Funds
49.62%
Holding in Top 10
190
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+27.52%
% of All Funds
2.75%
New
279
Increased
1,439
Reduced
1,357
Closed
92
Calls
$5.07B
Puts
$4.07B
Net Calls
+$1.01B
Net Calls Change
+$1.07B
Top Buyers
| 1 |
BlackRock
New York
|
+$3.1B |
| 2 |
Jennison Associates
New York
|
+$1.23B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$623M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$581M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$224M |
Top Sellers
| 1 |
SWM
Scissortail Wealth Management
Tulsa,
Oklahoma
|
-$2.13B |
| 2 |
Millennium Management
New York
|
-$658M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$374M |
| 4 |
Amundi
Paris,
France
|
-$298M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$296M |
