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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 %
LBA
201
Letko, Brosseau & Associates
Quebec, Canada
$63.1M -$917K -15,245 -1%
AIM
202
Artemis Investment Management
United Kingdom
$62.8M +$201K +3,337 +0.3%
Jane Street
203
Jane Street
New York
$62.7M -$73.5M -1,221,625 -54%
Federated Hermes
204
Federated Hermes
Pennsylvania
$60.8M -$6.53M -108,557 -10%
MIM
205
MetLife Investment Management
New Jersey
$60.3M -$2.2M -36,621 -4%
KeyBank National Association
206
KeyBank National Association
Ohio
$60.3M -$1.92M -31,858 -3%
MC
207
Maplelane Capital
New York
$60.2M +$60.2M +1,000,000 New
MML Investors Services
208
MML Investors Services
Massachusetts
$60M -$2.56M -42,584 -4%
CCM
209
Compass Capital Management
Minnesota
$60M +$88.9K +1,478 +0.1%
ACM
210
Aquatic Capital Management
Illinois
$59.3M -$28.4M -471,400 -32%
SC
211
Scotia Capital
Ontario, Canada
$59M -$1.3M -21,635 -2%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$58.3M -$9.77M -162,325 -14%
O
213
Ossiam
France
$57.7M +$45.1M +750,281 +360%
TWC
214
TD Waterhouse Canada
Ontario, Canada
$57.7M +$3.59M +54,103 +7%
IG
215
ING Group
Netherlands
$57.7M +$22.4M +372,547 +64%
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$56.8M +$97.8K +1,625 +0.2%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56.5M +$154K +2,555 +0.3%
FWCM
218
Ferguson Wellman Capital Management
Oregon
$56.2M +$1.51M +25,108 +3%
CAM
219
Cresset Asset Management
Illinois
$56.2M +$3.96M +65,568 +8%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$55.9M +$161K +2,684 +0.3%
FCI
221
Financial Counselors Inc
Kansas
$55.9M -$647K -10,758 -1%
Voloridge Investment Management
222
Voloridge Investment Management
Florida
$55.8M +$55.8M +927,279 New
N
223
Natixis
France
$55.5M -$29.1M -484,337 -34%
ASC
224
Atalanta Sosnoff Capital
New York
$55.3M -$504K -8,370 -0.9%
CB
225
Commerce Bank
Missouri
$55.2M -$2.03M -33,687 -4%
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