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Walmart
WMT

Overview Fund Activity

3,862 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, 1,378 increasing their positions, 1,461 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,862
Holders Change
+432
Holders Change %
+12.59%
% of All Funds
51.42%
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
1,378
Reduced
1,461
Closed
72
Calls
$6.18B
Puts
$7.34B
Net Calls
-$1.16B
Net Calls Change
-$2.16B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.98B
2
Jennison Associates
Jennison Associates
New York
$2.29B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.89B
4
Northern Trust
Northern Trust
Illinois
$3.94B
5
APG Asset Management
APG Asset Management
Netherlands
$324M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$7.46M
2
Boston Partners
Boston Partners
Massachusetts
$7.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.22B
4
CWP
Capital Wealth Planning
Florida
$5.65M
5
GQG Partners
GQG Partners
Florida
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.2B +$185M +2,050,683 +0.5%
BlackRock
2
BlackRock
New York
$30.4B +$123M +1,363,231 +0.4%
State Street
3
State Street
Massachusetts
$16.7B +$5.54M +61,185 +0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.17B +$272M +3,017,829 +3%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$7.36B +$19.9M +220 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$7.07B +$1.37M +15,127 +0%
Bank of America
7
Bank of America
North Carolina
$6.44B +$79.9M +884,372 +1%
Norges Bank
8
Norges Bank
Norway
$5.74B +$5.74B +63,501,444 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.61B -$98.7M -1,091,942 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.98B +$2.04B +22,532,875 +69%
Fisher Asset Management
11
Fisher Asset Management
Washington
$4.41B +$102M +1,133,201 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$4.22B -$576M -6,375,278 -12%
Northern Trust
13
Northern Trust
Illinois
$3.94B +$321M +3,550,037 +9%
Franklin Resources
14
Franklin Resources
California
$3.8B +$46.4M +514,036 +1%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$3.55B – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.89B +$355M +3,927,173 +14%
Charles Schwab
17
Charles Schwab
California
$2.85B +$31.2M +344,781 +1%
Ameriprise
18
Ameriprise
Minnesota
$2.75B -$158M -1,750,678 -5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.7B +$21.1M +233,040 +0.8%
Invesco
20
Invesco
Georgia
$2.56B +$33.3M +368,711 +1%
Wells Fargo
21
Wells Fargo
California
$2.39B -$19.2M -212,061 -0.8%
UBS AM
22
UBS AM
Illinois
$2.34B +$239M +2,643,413 +11%
Goldman Sachs
23
Goldman Sachs
New York
$2.34B +$74.3M +821,857 +3%
Raymond James Financial
24
Raymond James Financial
Florida
$2.31B +$2.31B +25,529,901 New
Legal & General Group
25
Legal & General Group
United Kingdom
$2.29B -$84.4M -933,975 -4%
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