WMT icon

Walmart
WMT

Overview Fund Activity

3,430 hedge funds and large institutions have $220B invested in Walmart in 2024 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 1,439 increasing their positions, 1,357 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,430
Holders Change
+146
Holders Change %
+4.45%
% of All Funds
49.62%
Holding in Top 10
190
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+27.52%
% of All Funds
2.75%
New
279
Increased
1,439
Reduced
1,357
Closed
92
Calls
$5.07B
Puts
$4.07B
Net Calls
+$1.01B
Net Calls Change
+$1.07B

Top Buyers

1
BlackRock
BlackRock
New York
$27.1B
2
Jennison Associates
Jennison Associates
New York
$1.49B
3
Vanguard Group
Vanguard Group
Pennsylvania
$34B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$5.1B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$7.05B

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
$8.28M
2
Millennium Management
Millennium Management
New York
$299M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$174M
4
Amundi
Amundi
France
$1.12B
5
BA
Bridgewater Associates
Connecticut
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$34B +$623M +7,712,437 +2%
BlackRock
2
BlackRock
New York
$27.1B +$3.1B +38,337,967 +13%
State Street
3
State Street
Massachusetts
$14.9B -$261M -3,238,385 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.05B +$224M +2,786,061 +3%
Morgan Stanley
5
Morgan Stanley
New York
$6.32B -$280M -3,463,516 -4%
Bank of America
6
Bank of America
North Carolina
$5.68B -$28.8M -356,903 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.1B +$581M +7,200,004 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.29B -$155M -1,920,893 -3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$3.85B +$170M +2,107,197 +5%
Franklin Resources
10
Franklin Resources
California
$3.39B +$121M +1,480,927 +4%
Northern Trust
11
Northern Trust
Illinois
$3.24B +$8.92M +110,407 +0.3%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$3.17B – – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.63B -$81.3M -1,007,382 -3%
Ameriprise
14
Ameriprise
Minnesota
$2.6B -$119M -1,477,728 -4%
Charles Schwab
15
Charles Schwab
California
$2.52B +$28.3M +350,881 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.39B -$2.72M -33,724 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.27B -$51.1M -632,912 -2%
Invesco
18
Invesco
Georgia
$2.26B +$83.9M +1,039,161 +4%
Wells Fargo
19
Wells Fargo
California
$2.15B -$18M -223,385 -0.8%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.12B -$108M -1,338,439 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.05B -$112M -1,381,083 -5%
Goldman Sachs
22
Goldman Sachs
New York
$2.03B +$10.2M +126,595 +0.5%
UBS AM
23
UBS AM
Illinois
$1.88B +$18.4M +228,121 +1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.53B -$93.4M -1,156,679 -6%
Jennison Associates
25
Jennison Associates
New York
$1.49B +$1.23B +15,290,936 +480%
1
2 3 4 5