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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 %
QCM
176
QRG Capital Management
Illinois
$81.9M +$6.03M +100,200 +8%
DGM
177
Delta Global Management
New York
$81.1M +$60M +996,807 +284%
SI
178
Stephens Inc
Arkansas
$79.1M +$2.16M +35,931 +3%
UM
179
UniSuper Management
Australia
$78.6M -$7.65M -127,130 -9%
1832 Asset Management
180
1832 Asset Management
Ontario, Canada
$77.9M +$506K +8,416 +0.7%
SEI Investments
181
SEI Investments
Pennsylvania
$77.8M -$57.6K -957 -0.1%
CWM
182
CIBC World Markets
New York
$77.3M +$38M +631,956 +97%
ASRS
183
Arizona State Retirement System
Arizona
$76.7M +$1.52M +25,287 +2%
Marshall Wace
184
Marshall Wace
United Kingdom
$74M -$420M -6,986,535 -85%
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$73.5M +$2.98M +49,501 +4%
ERSOT
186
Employees Retirement System of Texas
Texas
$72.9M – – –
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$70.6M -$16.6M -275,003 -19%
SOMRS
188
State of Michigan Retirement System
Michigan
$70.6M +$72.2K +1,200 +0.1%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$69.3M -$16M -264,707 -19%
Westfield Capital Management
190
Westfield Capital Management
Massachusetts
$69M -$2.59M -43,020 -4%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$68.9M +$5.77M +95,901 +9%
IIM
192
INTECH Investment Management
Florida
$68.5M -$24.3M -404,636 -26%
KBC Group
193
KBC Group
Belgium
$67.2M +$2.66M +44,282 +4%
SFM
194
Stack Financial Management
Montana
$66.3M -$409K -6,797 -0.6%
CPSAC
195
Chas P. Smith & Associates (CPS)
Florida
$66.2M +$856K +14,233 +1%
FRAF
196
Första AP-fonden
Sweden
$65.4M +$6.1M +101,300 +10%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$65.2M -$92.7M -1,540,745 -59%
AIG
198
American International Group
New York
$65.2M -$169K -2,815 -0.3%
TAF
199
Tredje AP-fonden
Sweden
$65.2M +$56.2M +934,000 +623%
GT
200
Glenmede Trust
Pennsylvania
$64.8M -$541K -8,990 -0.8%
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