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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 %
ACM
126
Anomaly Capital Management
New York
$126M +$47.4M +788,229 +60%
Flossbach Von Storch
127
Flossbach Von Storch
Germany
$126M -$21.1M -349,947 -14%
Asset Management One
128
Asset Management One
Japan
$126M -$18M -299,091 -13%
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$125M -$907K -15,075 -0.7%
MIP
130
Mondrian Investment Partners
United Kingdom
$120M -$14.4M -239,434 -11%
Nomura Asset Management
131
Nomura Asset Management
Japan
$120M +$4.05M +67,292 +4%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$119M +$1.04M +17,241 +0.9%
SIG
133
Stonegate Investment Group
Alabama
$118M +$2.11M +34,997 +2%
PI
134
PineBridge Investments
New York
$116M +$7.16M +119,038 +7%
PIF
135
Public Investment Fund
Saudi Arabia
$115M -$28M -465,180 -20%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$115M +$113M +1,878,852 +7,668%
ZIM
137
Zacks Investment Management
Illinois
$114M +$2.41M +40,077 +2%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$112M +$361K +5,997 +0.3%
Comerica Bank
139
Comerica Bank
Texas
$112M +$2.85M +47,288 +3%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$112M -$5.87M -97,528 -5%
Citadel Advisors
141
Citadel Advisors
Florida
$111M -$193M -3,201,374 -63%
Aviva
142
Aviva
United Kingdom
$111M +$1.64M +27,233 +1%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$110M +$6.23M +103,623 +6%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$110M +$1.23M +20,506 +1%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$109M -$167K -2,776 -0.2%
Osaic Holdings
146
Osaic Holdings
Arizona
$105M -$28.4M -472,185 -21%
Calamos Advisors
147
Calamos Advisors
Illinois
$105M +$2.83M +47,059 +3%
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$104M +$3.56M +59,210 +4%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$103M -$69.4M -1,152,746 -40%
ICG
150
InterOcean Capital Group
Tennessee
$103M +$3.64M +60,548 +4%
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