Walmart Inc
WMT
3,212 hedge funds and large institutions have $167B invested in Walmart Inc in 2024 Q1 according to their latest regulatory filings, with 269 funds opening new positions, 1,431 increasing their positions, 1,246 reducing their positions, and 103 closing their positions.
161% more first-time investments, than exits
New positions opened: 269 | Existing positions closed: 103
20% more call options, than puts
Call options by funds: $3.38B | Put options by funds: $2.83B
15% more funds holding in top 10
Funds holding in top 10: 94 → 108 (+14)
15% more repeat investments, than reductions
Existing positions increased: 1,431 | Existing positions reduced: 1,246
14% more capital invested
Capital invested by funds: $146B → $167B (+$20.9B)
4% more funds holding
Funds holding: 3,087 → 3,212 (+125)
0.13% less ownership
Funds ownership: 34.33% → 34.2% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.34B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$834M |
| 3 |
Two Sigma Advisers
New York
|
+$438M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$333M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$779M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$400M |
| 3 |
JP Morgan Chase
New York
|
-$386M |
| 4 |
Goldman Sachs
New York
|
-$328M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$254M |
WMT Hedge Fund Activity: Q1 2024 in Review
3,212 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q1 2024, worth a combined $167B — up 14% from $146B a quarter earlier.
Buyers outnumbered sellers: 269 funds opened new WMT positions and 103 closed out — a net gain of 166 holders — while 1,431 added to existing stakes and 1,246 trimmed.
The largest buyer was Franklin Resources, adding an estimated $1.34B. The largest seller was Neuberger Berman Group, cutting an estimated $779M.
- 3,212 institutional investors held Walmart Inc (WMT) as of Q1 2024, up from 3,087 in Q4 2023.
- Funds reported $167B of Walmart Inc stock for Q1 2024, up 14% quarter-over-quarter.
- 269 funds opened new Walmart Inc positions in Q1 2024 and 103 closed out, a net change of +166 holders.
- The largest Walmart Inc buyer in Q1 2024 was Franklin Resources, an estimated $1.34B added.
- The largest Walmart Inc seller in Q1 2024 was Neuberger Berman Group, an estimated $779M sold.
Based on aggregated 13F filings for Q1 2024.