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Walmart
WMT

Overview Fund Activity

3,284 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, 1,488 increasing their positions, 1,219 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,284
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
1,488
Reduced
1,219
Closed
95
Calls
$3.05B
Puts
$3.11B
Net Calls
-$61M
Net Calls Change
-$616M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.1B
2
Amundi
Amundi
France
$1.21B
3
UBS AM
UBS AM
Illinois
$1.56B
4
Swedbank
Swedbank
Sweden
$361M
5
DZ Bank
DZ Bank
Germany
$458M

Top Sellers

1
GA
GFS Advisors
Texas
$12.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$36M
3
Barclays
Barclays
United Kingdom
$699M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$87.5K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28B +$83.2M +1,228,434 +0.3%
BlackRock
2
BlackRock
New York
$20.1B +$203M +3,005,095 +1%
State Street
3
State Street
Massachusetts
$12.7B +$205M +3,021,084 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.73B +$102M +1,504,749 +2%
Morgan Stanley
5
Morgan Stanley
New York
$5.53B +$149M +2,202,016 +3%
Bank of America
6
Bank of America
North Carolina
$4.79B +$248M +3,661,488 +5%
Norges Bank
7
Norges Bank
Norway
$4.7B -$15.1M -223,479 -0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.79B +$23.1M +340,731 +0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$3.72B -$125M -1,851,623 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$3.08B +$160M +2,356,929 +5%
Franklin Resources
11
Franklin Resources
California
$2.71B +$170M +2,504,240 +7%
Northern Trust
12
Northern Trust
Illinois
$2.71B -$28.7M -424,555 -1%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$2.66B – – –
Ameriprise
14
Ameriprise
Minnesota
$2.28B -$112M -1,650,884 -5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.28B -$294M -4,348,517 -11%
Charles Schwab
16
Charles Schwab
California
$2.09B -$62.4M -921,272 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.01B +$167M +2,468,411 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.95B -$30.2M -446,446 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.87B -$73.3M -1,082,020 -4%
Invesco
20
Invesco
Georgia
$1.83B -$57.5M -849,214 -3%
Wells Fargo
21
Wells Fargo
California
$1.82B -$28.1M -414,702 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.81B +$349M +5,155,270 +24%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.71B +$302M +2,582,429 +22%
Goldman Sachs
24
Goldman Sachs
New York
$1.69B +$45.2M +668,027 +3%
UBS AM
25
UBS AM
Illinois
$1.56B +$418M +6,179,538 +37%
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