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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 %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$338M -$57.7M -638,191 -15%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$337M +$34.9K +386 +0%
Mariner
78
Mariner
Kansas
$337M +$13.4M +148,488 +4%
CLGM
79
Capitolis Liquid Global Markets
New York
$331M +$70.7M +783,000 +27%
APG Asset Management
80
APG Asset Management
Netherlands
$324M +$306M +3,512,368 +1,708%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$324M +$49.4M +546,917 +18%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$306M +$55.9M +618,254 +22%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$291M +$117M +1,299,630 +68%
PAM
84
Panagora Asset Management
Massachusetts
$289M +$89.6M +991,929 +45%
HighTower Advisors
85
HighTower Advisors
Illinois
$288M -$2.54M -28,093 -0.9%
ProShare Advisors
86
ProShare Advisors
Maryland
$274M -$297M -3,288,800 -52%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$274M +$143M +1,582,563 +109%
First Trust Advisors
88
First Trust Advisors
Illinois
$271M +$21.6M +238,714 +9%
American Century Companies
89
American Century Companies
Missouri
$270M -$56M -619,610 -17%
Millennium Management
90
Millennium Management
New York
$268M -$66.1M -731,509 -20%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$262M -$19.6M -216,747 -7%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$261M +$21.2M +234,658 +9%
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$256M +$47.2M +521,911 +23%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$256M +$2.78M +30,778 +1%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$250M -$19.3M -213,582 -7%
ZIG
96
Zurich Insurance Group
Switzerland
$250M +$1.57M +17,388 +0.6%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$249M +$2.64M +29,184 +1%
MMH
98
Menora Mivtachim Holdings
Israel
$248M -$185M -2,049,727 -43%
OAC
99
OMERS Administration Corp
Ontario, Canada
$243M -$2.14M -23,692 -0.9%
Focus Partners Wealth
100
Focus Partners Wealth
Massachusetts
$242M +$19.2M +212,402 +9%
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