Walmart Inc
WMT
3,316 hedge funds and large institutions have $189B invested in Walmart Inc in 2024 Q2 according to their latest regulatory filings, with 250 funds opening new positions, 1,509 increasing their positions, 1,225 reducing their positions, and 96 closing their positions.
160% more first-time investments, than exits
New positions opened: 250 | Existing positions closed: 96
42% more funds holding in top 10
Funds holding in top 10: 108 → 153 (+45)
23% more repeat investments, than reductions
Existing positions increased: 1,509 | Existing positions reduced: 1,225
13% more capital invested
Capital invested by funds: $167B → $189B (+$22.1B)
3% more funds holding
Funds holding: 3,211 → 3,316 (+105)
0.3% more ownership
Funds ownership: 34.2% → 34.5% (+0.3%)
2% less call options, than puts
Call options by funds: $3.05B | Put options by funds: $3.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.02B |
| 2 |
Amundi
Paris,
France
|
+$449M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$389M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$328M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$325M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$448M |
| 2 |
Barclays
London,
United Kingdom
|
-$371M |
| 3 |
First Eagle Investment Management
New York
|
-$333M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$306M |
| 5 |
JP Morgan Chase
New York
|
-$274M |
WMT Hedge Fund Activity: Q2 2024 in Review
3,316 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2024, worth a combined $189B — up 13% from $167B a quarter earlier.
Buyers outnumbered sellers: 250 funds opened new WMT positions and 96 closed out — a net gain of 154 holders — while 1,509 added to existing stakes and 1,225 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.02B. The largest seller was Two Sigma Advisers, cutting an estimated $448M.
- 3,316 institutional investors held Walmart Inc (WMT) as of Q2 2024, up from 3,211 in Q1 2024.
- Funds reported $189B of Walmart Inc stock for Q2 2024, up 13% quarter-over-quarter.
- 250 funds opened new Walmart Inc positions in Q2 2024 and 96 closed out, a net change of +154 holders.
- The largest Walmart Inc buyer in Q2 2024 was GQG Partners, an estimated $1.02B added.
- The largest Walmart Inc seller in Q2 2024 was Two Sigma Advisers, an estimated $448M sold.
Based on aggregated 13F filings for Q2 2024.