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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
EIP
201
Epoch Investment Partners
New York
$94.4M -$21.5M -237,570 -19%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$94.3M +$28.2M +312,203 +43%
WHG
203
Westwood Holdings Group
Texas
$93.9M -$22.1M -244,551 -19%
Point72 Asset Management
204
Point72 Asset Management
Connecticut
$93.8M +$93.8M +1,038,436 New
SC
205
Scotia Capital
Ontario, Canada
$93.5M -$391K -4,333 -0.4%
Man Group
206
Man Group
United Kingdom
$93.4M +$6.44M +71,292 +7%
MML Investors Services
207
MML Investors Services
Massachusetts
$93.3M +$548K +6,062 +0.6%
GT
208
Glenmede Trust
Pennsylvania
$93.3M -$12.3M -136,450 -12%
SPIA
209
Steward Partners Investment Advisory
New York
$92.4M +$2.39M +26,431 +3%
UWP
210
Uniting Wealth Partners
Kansas
$92M +$92M +1,017,751 New
ASC
211
Atalanta Sosnoff Capital
New York
$91.9M +$9.5M +105,170 +12%
KBC Group
212
KBC Group
Belgium
$91.5M -$15.2M -168,420 -14%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$91.3M +$17.8M +197,029 +24%
Walleye Capital
214
Walleye Capital
New York
$91.1M +$23.1M +256,118 +34%
AB
215
Amalgamated Bank
New York
$90.4M +$4.59M +50,802 +5%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.5M -$1.43M -15,847 -2%
TWC
217
TD Waterhouse Canada
Ontario, Canada
$87.5M +$3.8M +42,050 +5%
UM
218
UniSuper Management
Australia
$87M +$5.13M +56,763 +6%
NCM
219
Nearwater Capital Markets
Ireland
$85.4M +$85.4M +945,338 New
PI
220
PineBridge Investments
New York
$85.1M -$10.2M -112,747 -11%
CNB
221
Czech National Bank
Czech Republic
$85M +$5.09M +56,320 +6%
KeyBank National Association
222
KeyBank National Association
Ohio
$85M -$253K -2,796 -0.3%
NSLI
223
Nan Shan Life Insurance
Taiwan
$84.4M +$84.4M +934,098 New
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$83.5M -$678K -7,506 -0.8%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$83.4M -$2.04M -22,588 -2%