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Walmart
WMT

Overview Fund Activity

3,864 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, 1,380 increasing their positions, 1,461 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,864
Holders Change
+434
Holders Change %
+12.65%
% of All Funds
51.44%
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
1,380
Reduced
1,461
Closed
72
Calls
$6.18B
Puts
$7.34B
Net Calls
-$1.16B
Net Calls Change
-$2.16B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.04B
2
Jennison Associates
Jennison Associates
New York
+$620M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$355M
4
Northern Trust
Northern Trust
Illinois
+$321M
5
APG Asset Management
APG Asset Management
Netherlands
+$306M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$619M
2
Boston Partners
Boston Partners
Massachusetts
-$600M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$576M
4
CWP
Capital Wealth Planning
Florida
-$398M
5
GQG Partners
GQG Partners
Florida
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$194M +$147M +1,622,058 +308%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$192M +$54.4M +602,255 +40%
Asset Management One
128
Asset Management One
Japan
$189M -$1.02M -11,074 -0.5%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$189M -$155M -1,719,220 -45%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$186M +$1.57M +17,345 +0.9%
TAF
131
Tredje AP-fonden
Sweden
$183M +$14.5M +160,649 +9%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$181M +$8.99M +99,537 +5%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$180M -$8.96M -99,132 -5%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$179M -$32.2M -355,935 -15%
SIG
135
Stonegate Investment Group
Alabama
$179M -$4.27M -47,279 -2%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$178M +$2.99M +33,142 +2%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$178M +$2.76M +30,533 +2%
ZIM
138
Zacks Investment Management
Illinois
$178M -$20.7M -229,434 -10%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$176M +$6.81M +75,418 +4%
Creative Planning
140
Creative Planning
Kansas
$171M +$8.09M +89,570 +5%
Capital Research Global Investors
141
Capital Research Global Investors
California
$170M +$170M +1,878,834 New
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$168M +$11.1M +122,766 +7%
CWM
143
CIBC World Markets
New York
$164M +$49.3M +545,383 +43%
Cerity Partners
144
Cerity Partners
New York
$158M +$3.02M +33,846 +2%
NAM
145
Nissay Asset Management
Japan
$156M +$13.8M +150,852 +10%
Fayez Sarofim & Co
146
Fayez Sarofim & Co
Texas
$156M +$852K +9,425 +0.5%
Calamos Advisors
147
Calamos Advisors
Illinois
$156M -$2.89M -31,984 -2%
SO
148
STRS Ohio
Ohio
$155M -$8.67M -96,000 -5%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$153M +$11.4M +126,135 +8%
HNB
150
Huntington National Bank
Ohio
$152M +$5.95M +65,840 +4%
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