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Walmart
WMT

Overview Fund Activity

3,182 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, 1,231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,182
Holders Change
+124
Holders Change %
+4.05%
% of All Funds
46.12%
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
1,231
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 %
LS
1226
Livforsakringsbolaget Skandia
Sweden
$2.83M – – –
AFA
1227
AllGen Financial Advisors
Florida
$2.83M +$12.9K +215 +0.5%
HI
1228
Harbour Investments
Wisconsin
$2.81M +$498K +8,269 +22%
DSC
1229
Duncker Streett & Co
Missouri
$2.81M -$72.3K -1,201 -3%
IIA
1230
ICW Investment Advisors
Arizona
$2.8M +$10.1K +168 +0.4%
NAMP
1231
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.78M +$20.2K +335 +0.7%
SPIS
1232
Steward Partners Investment Solutions
Oregon
$2.78M +$115K +1,905 +4%
PS
1233
Pensionfund Sabic
Netherlands
$2.77M -$439K -7,300 -14%
CI
1234
Cigna Investments
Connecticut
$2.74M -$22.4K -373 -0.8%
WMA
1235
West Michigan Advisors
Michigan
$2.73M +$172K +2,852 +7%
DBIA
1236
Dumont & Blake Investment Advisors
New Jersey
$2.73M +$18.1K +300 +0.7%
TCA
1237
Trifecta Capital Advisors
Illinois
$2.72M +$99.9K +1,661 +4%
SOAMC
1238
Spirit of America Management Corp
New York
$2.72M – – –
Jones Financial Companies
1239
Jones Financial Companies
Missouri
$2.72M +$341K +5,668 +14%
AMBIA
1240
Allen Mooney & Barnes Investment Advisors
Georgia
$2.71M +$130K +2,161 +5%
BSB
1241
Bangor Savings Bank
Maine
$2.71M +$12.9K +215 +0.5%
CNBT
1242
Canandaigua National Bank & Trust
New York
$2.71M +$144K +2,391 +6%
ECU
1243
Eisler Capital (US)
New York
$2.71M +$2.71M +44,990 New
FTWA
1244
Fifth Third Wealth Advisors
Ohio
$2.7M +$261K +4,335 +11%
FBC
1245
Fairfield, Bush & Co
Connecticut
$2.7M -$46.8K -778 -2%
MSF
1246
Mustard Seed Financial
Arkansas
$2.7M -$10.9K -181 -0.4%
PWA
1247
Providence Wealth Advisors
Illinois
$2.7M -$500K -8,460 -16%
JAM
1248
JCIC Asset Management
Ontario, Canada
$2.7M +$74.9K +1,244 +3%
CCG
1249
Chatham Capital Group
Georgia
$2.68M +$31.6K +525 +1%
ACM
1250
Allred Capital Management
Texas
$2.68M +$18.3K +304 +0.7%
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