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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
101
Aviva
United Kingdom
$240M +$27.9M +309,285 +13%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$240M
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$239M +$91.3M +1,010,079 +62%
Empower Advisory Group
104
Empower Advisory Group
Colorado
$237M -$31.3M -346,010 -12%
Nomura Asset Management
105
Nomura Asset Management
Japan
$234M +$4.93M +54,531 +2%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$230M +$2.08M +22,989 +0.9%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$229M +$40.2M +444,692 +21%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$228M -$52.4M -579,857 -19%
William Blair & Company
109
William Blair & Company
Illinois
$226M -$3.83M -42,352 -2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$225M -$17.2M -190,508 -7%
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$220M +$220M +2,439,903 New
BI
112
BlueSpruce Investments
Illinois
$217M -$314M -3,472,824 -59%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$216M +$1.31M +14,501 +0.6%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$214M +$21.4M +237,087 +11%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$213M +$9.26M +102,517 +5%
RFC
116
Regions Financial Corp
Alabama
$210M +$299K +3,310 +0.1%
HCP
117
Hexagon Capital Partners
Arkansas
$209M -$2.06M -22,806 -1%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$209M +$148M +1,635,930 +242%
FFM
119
Fullerton Fund Management
Singapore
$208M +$39M +432,076 +23%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$208M -$4.66M -51,605 -2%
Victory Capital Management
121
Victory Capital Management
Texas
$205M -$25.3M -280,384 -11%
Corient Private Wealth
122
Corient Private Wealth
Florida
$203M -$20.3M -227,329 -9%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$202M +$83.9M +928,873 +71%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$196M +$4M +44,238 +2%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$195M -$10.4M -114,566 -5%