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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 %
Jane Street
151
Jane Street
New York
$119M +$48.3M +712,833 +68%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$118M -$139M -2,052,815 -54%
Comerica Bank
153
Comerica Bank
Texas
$118M -$7.84M -115,853 -6%
Calamos Advisors
154
Calamos Advisors
Illinois
$117M -$1.46M -21,635 -1%
Creative Planning
155
Creative Planning
Kansas
$116M +$5.2M +76,774 +5%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$115M +$650K +9,594 +0.6%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$112M -$13.2M -194,889 -10%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$111M +$57.6M +850,391 +108%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$111M -$62.2M -918,416 -36%
Cerity Partners
160
Cerity Partners
New York
$109M -$1.11M -16,392 -1%
CA
161
Cullinan Associates
Kentucky
$108M -$108K -1,594 -0.1%
PAM
162
Panagora Asset Management
Massachusetts
$108M -$59.8M -883,875 -36%
RG
163
Rathbones Group
United Kingdom
$107M -$105K -1,550 -0.1%
Citadel Advisors
164
Citadel Advisors
Florida
$106M -$18.9M -278,922 -15%
HNB
165
Huntington National Bank
Ohio
$106M +$2.46M +36,333 +2%
PCM
166
Penserra Capital Management
California
$106M -$71.8M -1,061,092 -40%
Renaissance Technologies
167
Renaissance Technologies
New York
$106M -$189M -2,786,300 -64%
RAM
168
Resona Asset Management
Japan
$105M -$5M -73,856 -5%
SEI Investments
169
SEI Investments
Pennsylvania
$104M +$16.9M +249,232 +19%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$103M +$55.7M +822,616 +117%
NFP
171
Narus Financial Partners
Utah
$100M -$30.5K -450 -0%
PI
172
PineBridge Investments
New York
$100M -$30.9M -455,887 -24%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$99.7M -$8.22M -121,373 -8%
ERSOT
174
Employees Retirement System of Texas
Texas
$99.2M +$17.2M +253,762 +21%
Osaic Holdings
175
Osaic Holdings
Arizona
$99.1M -$19.5M -287,771 -16%