Walmart Inc
WMT
3,455 hedge funds and large institutions have $225B invested in Walmart Inc in 2024 Q3 according to their latest regulatory filings, with 277 funds opening new positions, 1,452 increasing their positions, 1,366 reducing their positions, and 93 closing their positions.
198% more first-time investments, than exits
New positions opened: 277 | Existing positions closed: 93
26% more funds holding in top 10
Funds holding in top 10: 153 → 193 (+40)
25% more call options, than puts
Call options by funds: $5.08B | Put options by funds: $4.07B
19% more capital invested
Capital invested by funds: $189B → $225B (+$36.3B)
4% more funds holding
Funds holding: 3,311 → 3,455 (+144)
6% more repeat investments, than reductions
Existing positions increased: 1,452 | Existing positions reduced: 1,366
0.23% more ownership
Funds ownership: 34.52% → 34.75% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.82B |
| 2 |
Jennison Associates
New York
|
+$1.12B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$566M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$529M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$506M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$598M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$482M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$340M |
| 4 |
Amundi
Paris,
France
|
-$274M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$270M |
WMT Hedge Fund Activity: Q3 2024 in Review
3,455 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2024, worth a combined $225B — up 19% from $189B a quarter earlier.
Buyers outnumbered sellers: 277 funds opened new WMT positions and 93 closed out — a net gain of 184 holders — while 1,452 added to existing stakes and 1,366 trimmed.
The largest buyer was BlackRock, adding an estimated $2.82B. The largest seller was Millennium Management, cutting an estimated $598M.
- 3,455 institutional investors held Walmart Inc (WMT) as of Q3 2024, up from 3,311 in Q2 2024.
- Funds reported $225B of Walmart Inc stock for Q3 2024, up 19% quarter-over-quarter.
- 277 funds opened new Walmart Inc positions in Q3 2024 and 93 closed out, a net change of +184 holders.
- The largest Walmart Inc buyer in Q3 2024 was BlackRock, an estimated $2.82B added.
- The largest Walmart Inc seller in Q3 2024 was Millennium Management, an estimated $598M sold.
Based on aggregated 13F filings for Q3 2024.