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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 %
CLGM
101
Capitolis Liquid Global Markets
New York
$167M +$114M +1,895,400 +217%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$166M +$5.56M +92,432 +3%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$162M -$3.9M -64,055 -2%
PCM
104
Penserra Capital Management
California
$158M -$17.3M -287,476 -10%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$154M +$8.73M +145,106 +6%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$154M +$447K +7,423 +0.3%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$153M -$2.57M -42,665 -2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$152M +$7.44M +123,568 +5%
William Blair & Company
109
William Blair & Company
Illinois
$150M +$2.29M +38,014 +2%
PAM
110
Panagora Asset Management
Massachusetts
$149M -$13.5M -223,657 -8%
VAM
111
Vontobel Asset Management
New York
$149M -$96.8M -1,548,511 -39%
EIP
112
Epoch Investment Partners
New York
$148M +$33.1M +550,819 +29%
SO
113
STRS Ohio
Ohio
$147M -$28.9M -480,370 -16%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$144M -$1.42M -23,601 -1%
RFC
115
Regions Financial Corp
Alabama
$142M +$11.5M +191,713 +9%
HCP
116
Hexagon Capital Partners
Arkansas
$141M +$4.32M +71,820 +3%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$138M -$2.28M -37,912 -2%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$137M +$3.25M +54,054 +2%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$137M -$193M -3,193,960 -59%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$136M -$29.7M -493,630 -18%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$136M +$894K +14,851 +0.7%
RPI
122
Railway Pension Investments
United Kingdom
$134M -$5.87M -97,600 -4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$132M -$8.02M -133,249 -6%
Corient Private Wealth
124
Corient Private Wealth
Florida
$131M -$273K -4,545 -0.2%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$129M +$6.97M +115,819 +6%
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5
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