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Walmart
WMT

Overview Fund Activity

3,865 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
3,865
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 %
Allspring Global Investments
176
Allspring Global Investments
North Carolina
$120M -$26.2M -291,229 -18%
Fidelity International
177
Fidelity International
Bermuda
$117M -$305K -3,376 -0.3%
ASRS
178
Arizona State Retirement System
Arizona
$116M +$1.48M +16,334 +1%
SA
179
Sanctuary Advisors
Indiana
$115M -$930K -9,428 -0.8%
Marshall Wace
180
Marshall Wace
United Kingdom
$115M -$161M -1,782,637 -58%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$113M +$6.23M +68,946 +6%
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$112M +$1.44M +15,946 +1%
JAM
183
Jupiter Asset Management
United Kingdom
$109M +$108M +1,197,574 +28,040%
UE
184
Unisphere Establishment
Liechtenstein
$107M +$92.8M +1,027,000 +642%
SOMRS
185
State of Michigan Retirement System
Michigan
$106M -$434K -4,800 -0.4%
FRAF
186
Första AP-fonden
Sweden
$104M +$885K +9,800 +0.9%
MIM
187
MetLife Investment Management
New Jersey
$104M +$1.76M +19,512 +2%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$104M -$7.24M -79,955 -7%
DGM
189
Delta Global Management
New York
$101M -$31.1M -344,546 -24%
Flossbach Von Storch
190
Flossbach Von Storch
Germany
$100M -$16.1M -177,904 -14%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$99.4M +$15.5M +170,132 +18%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$98.9M +$9.8M +108,437 +11%
SFM
193
Stack Financial Management
Montana
$97.9M -$1.44M -15,900 -1%
CB
194
Commerce Bank
Missouri
$97.6M +$13.2M +145,871 +16%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$97.1M -$456K -4,966 -0.5%
Wellington Management Group
196
Wellington Management Group
Massachusetts
$97.1M -$271M -2,995,407 -74%
FWCM
197
Ferguson Wellman Capital Management
Oregon
$96.2M +$4.41M +48,819 +5%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$96.1M +$3.36M +37,136 +4%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$94.8M +$10.7M +118,803 +13%
CF
200
Corebridge Financial
Texas
$94.5M -$5.42K -60 -0%
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