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Walmart

3,285 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, 1,489 increasing their positions, 1,219 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,285
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
1,489
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 %
Holocene Advisors
176
Holocene Advisors
New York
$99.1M +$99.1M +1,463,141 New
WHG
177
Westwood Holdings Group
Texas
$97.5M -$6.19M -91,491 -6%
QCM
178
QRG Capital Management
Illinois
$96.8M +$4.6M +67,984 +5%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$96.7M -$9.43M -139,300 -9%
Macquarie Group
180
Macquarie Group
Australia
$96.1M +$53.4M +788,792 +125%
MIP
181
Mondrian Investment Partners
United Kingdom
$94.1M -$42.4M -618,397 -31%
ACM
182
Anomaly Capital Management
New York
$93.6M -$48.7M -718,844 -34%
DC
183
Davenport & Co
Virginia
$92.5M -$1.34M -19,783 -1%
CWM
184
CIBC World Markets
New York
$92.4M +$5.41M +79,836 +6%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$90.4M +$32.9M +485,569 +57%
SI
186
Stephens Inc
Arkansas
$89.7M +$729K +10,767 +0.8%
JIC
187
Johnson Investment Counsel
Ohio
$87.8M -$9.02M -133,262 -9%
ASRS
188
Arizona State Retirement System
Arizona
$87M +$683K +10,085 +0.8%
PWLP
189
Prio Wealth Limited Partnership
Massachusetts
$85.7M -$10.4M -153,042 -11%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$85.5M +$6.25M +92,468 +8%
Luther King Capital Management (LKCM)
191
Luther King Capital Management (LKCM)
Texas
$82M -$799K -11,797 -1%
IIM
192
INTECH Investment Management
Florida
$81.1M +$3.96M +58,542 +5%
GT
193
Glenmede Trust
Pennsylvania
$79.8M +$6.9M +101,890 +9%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$79.5M +$1.85M +27,332 +2%
SOMRS
195
State of Michigan Retirement System
Michigan
$79.2M -$196K -2,900 -0.2%
KBC Group
196
KBC Group
Belgium
$78.6M +$2.96M +43,708 +4%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$78.1M +$23.8M +351,027 +44%
MIM
198
MetLife Investment Management
New Jersey
$77.2M +$9.36M +138,291 +14%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$76.8M -$679K -10,033 -0.9%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$76M +$2.53M +37,420 +3%