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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
RPI
151
Railway Pension Investments
United Kingdom
$150M -$9.43M -104,400 -6%
KK
152
KLP Kapitalforvaltning
Norway
$149M +$149M +1,647,400 New
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$148M
SEI Investments
154
SEI Investments
Pennsylvania
$147M +$1.92M +21,275 +1%
BT
155
Banque Transatlantique
France
$146M +$146M +1,609,423 New
Bank Julius Baer & Co
156
Bank Julius Baer & Co
Switzerland
$143M -$27.6M -277,310 -16%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$142M +$20.3M +224,699 +17%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$140M -$11.6M -128,574 -8%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$139M -$12.5M -138,107 -8%
Comerica Bank
160
Comerica Bank
Texas
$139M -$8.5M -94,097 -6%
QCM
161
QRG Capital Management
Illinois
$139M +$4M +44,274 +3%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$138M -$69.6M -770,744 -34%
RG
163
Rathbones Group
United Kingdom
$138M -$5.23M -57,882 -4%
Jane Street
164
Jane Street
New York
$136M +$17M +188,007 +14%
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$134M -$7.65M -84,729 -5%
DnB Asset Management
166
DnB Asset Management
Norway
$134M +$21.4M +236,790 +19%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$134M -$11M -122,382 -8%
Osaic Holdings
168
Osaic Holdings
Arizona
$132M +$28.1K +318 +0%
LF
169
Lansforsakringar Fondforvaltning
Sweden
$130M +$130M +1,443,975 New
RAM
170
Resona Asset Management
Japan
$130M -$8.37M -92,406 -6%
NFP
171
Narus Financial Partners
Utah
$129M -$4.68M -51,787 -4%
ERSOT
172
Employees Retirement System of Texas
Texas
$129M -$4.22M -46,667 -3%
DC
173
Davenport & Co
Virginia
$123M -$11.8K -130 -0%
EB
174
Eastern Bank
Massachusetts
$121M -$267K -2,957 -0.2%
SI
175
Stephens Inc
Arkansas
$121M +$468K +5,178 +0.4%