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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 %
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$144M +$91.3M +1,348,995 +173%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$144M -$4.95M -73,096 -3%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$144M +$14.7M +216,780 +11%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$142M +$7.56M +111,602 +6%
Asset Management One
130
Asset Management One
Japan
$139M -$2.5M -36,851 -2%
Nomura Asset Management
131
Nomura Asset Management
Japan
$137M +$2.64M +38,942 +2%
SIG
132
Stonegate Investment Group
Alabama
$135M +$2.01M +29,721 +2%
RPI
133
Railway Pension Investments
United Kingdom
$135M -$15.6M -230,342 -10%
Flossbach Von Storch
134
Flossbach Von Storch
Germany
$134M -$8.15M -120,403 -6%
ZIM
135
Zacks Investment Management
Illinois
$134M +$5.68M +83,831 +4%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$131M +$20.8M +306,708 +19%
PIF
137
Public Investment Fund
Saudi Arabia
$129M
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$128M +$12.6M +185,469 +11%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$128M +$10.6M +157,091 +9%
TAF
140
Tredje AP-fonden
Sweden
$127M +$53.7M +792,400 +73%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$126M +$3.2M +47,226 +3%
SO
142
STRS Ohio
Ohio
$124M -$41.8M -616,964 -25%
DGM
143
Delta Global Management
New York
$124M +$32.8M +484,157 +36%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$124M +$22.3M +329,395 +22%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$123M +$9.66M +142,729 +9%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$122M -$4.03M -59,460 -3%
Fayez Sarofim & Co
147
Fayez Sarofim & Co
Texas
$121M +$10.6M +156,337 +10%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$120M +$56.2M +829,871 +88%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$120M +$17M +250,609 +17%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$119M +$11M +162,082 +10%