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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 %
NAM
201
Nissay Asset Management
Japan
$75.5M +$28.3M +417,410 +60%
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$74.6M +$47M +694,080 +170%
SFM
203
Stack Financial Management
Montana
$74.4M -$122K -1,803 -0.2%
JCM
204
Junto Capital Management
New York
$74.3M -$22.5M -331,993 -23%
FFM
205
Fullerton Fund Management
Singapore
$73.9M +$42.8M +631,849 +138%
CPSAC
206
Chas P. Smith & Associates (CPS)
Florida
$73.7M -$760K -11,231 -1%
GCIM
207
Gunn & Company Investment Management
Florida
$73.7M +$67.8M +1,000,937 +1,140%
CAM
208
Cresset Asset Management
Illinois
$73M +$9.98M +147,415 +16%
CF
209
Corebridge Financial
Texas
$71.7M +$71.7M +1,058,613 New
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.5M +$11.5M +170,014 +19%
Federated Hermes
211
Federated Hermes
Pennsylvania
$69.6M +$1.17M +17,300 +2%
FRAF
212
Första AP-fonden
Sweden
$68.7M -$4.84M -71,500 -7%
MML Investors Services
213
MML Investors Services
Massachusetts
$68.7M +$1.21M +17,916 +2%
SC
214
Scotia Capital
Ontario, Canada
$68.7M +$2.29M +33,812 +3%
LBA
215
Letko, Brosseau & Associates
Quebec, Canada
$67.7M -$3.33M -49,219 -5%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$66.9M +$1.31M +19,378 +2%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$65.5M +$3.92M +56,282 +6%
KeyBank National Association
218
KeyBank National Association
Ohio
$64.9M -$2.89M -42,724 -4%
AIM
219
Artemis Investment Management
United Kingdom
$64.6M -$6.15M -90,879 -9%
FWCM
220
Ferguson Wellman Capital Management
Oregon
$64.5M +$1.18M +17,487 +2%
SA
221
Sanctuary Advisors
Indiana
$64.1M +$64.1M +1,066,138 New
Westfield Capital Management
222
Westfield Capital Management
Massachusetts
$64M -$13.7M -202,831 -18%
FCI
223
Financial Counselors Inc
Kansas
$63.7M +$853K +12,604 +1%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$63.5M -$98K -1,447 -0.2%
CCM
225
Compass Capital Management
Minnesota
$63.5M -$4.01M -59,280 -6%