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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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$188M +$7.13M +104,573 +4%
EIP
102
Epoch Investment Partners
New York
$187M +$20.1M +296,550 +12%
Victory Capital Management
103
Victory Capital Management
Texas
$184M -$8.53M -125,966 -4%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$175M -$277M -4,088,724 -61%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$174M +$2.91M +42,946 +2%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$172M -$136K -2,015 -0.1%
William Blair & Company
107
William Blair & Company
Illinois
$171M +$2.02M +29,857 +1%
Marshall Wace
108
Marshall Wace
United Kingdom
$168M +$84.9M +1,254,313 +102%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$163M +$9.1M +134,372 +6%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$163M -$9.59M -141,598 -6%
OAC
111
OMERS Administration Corp
Ontario, Canada
$162M +$162M +2,395,817 New
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$161M +$8.28M +122,855 +5%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$160M +$4.57M +67,531 +3%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$159M -$2.64M -38,950 -2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$159M +$35.9M +530,278 +29%
HCP
116
Hexagon Capital Partners
Arkansas
$158M -$111K -1,632 -0.1%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$158M +$5.02M +74,107 +3%
RFC
118
Regions Financial Corp
Alabama
$156M -$3.59M -53,023 -2%
Aviva
119
Aviva
United Kingdom
$156M +$30.7M +453,768 +25%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$153M +$41.1M +606,784 +37%
Corient Private Wealth
121
Corient Private Wealth
Florida
$152M +$3.79M +55,921 +3%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$150M +$4.4M +65,048 +3%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$148M -$4.39M -64,901 -3%
ZIG
124
Zurich Insurance Group
Switzerland
$147M +$43.1M +636,475 +41%
Vontobel Holding
125
Vontobel Holding
Switzerland
$145M +$122M +1,803,471 +537%