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WMT - Walmart Inc Stock Price, Fair Value and News
64.65
USD
+0.64
(+1.00%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold WMT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Advisory Resource Group
REDUCED
Premium
Premium
Premium
Premium
8,213
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
503
2024-05-17
Heartland Bank & Trust Co
ADDED
Premium
Premium
Premium
Premium
27,005
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
92,039
2024-05-17
Aspect Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
663
2024-05-17
Lummis Asset Management, LP
REDUCED
Premium
Premium
Premium
Premium
234
2024-05-17
VIMA LLC
REDUCED
Premium
Premium
Premium
Premium
56.00
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
8,191
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
ADDED
Premium
Premium
Premium
Premium
147,812
2024-05-17
CCM INVESTMENT ADVISERS LLC
ADDED
Premium
Premium
Premium
Premium
200,726
2024-05-16
AVENIR CORP
NEW
Premium
Premium
Premium
Premium
3,588
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
7,219,320
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
269,516
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
4,784
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
ADDED
Premium
Premium
Premium
Premium
227,684
2024-05-16
Jaffetilchin Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
31,869
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
134,715
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
103,607
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
274,520
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
22,194
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
182,317
2024-05-16
High Falls Advisors, Inc
REDUCED
Premium
Premium
Premium
Premium
9,592
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
1,042,680
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
268,073
2024-05-16
Arete Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
91,903
Rows per page:
10
25
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1–25 of 1859
Which funds are the top buyers of WMT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
411,745,000
24,774,700,000
0.49%
BlackRock Inc.
293,910,000
17,684,500,000
0.41%
STATE STREET CORP
184,457,000
11,133,600,000
0.50%
GEODE CAPITAL MANAGEMENT, LLC
83,326,600
5,000,050,000
0.46%
MORGAN STANLEY
79,542,100
4,786,050,000
0.38%
BANK OF AMERICA CORP /DE/
67,040,700
4,033,840,000
0.38%
PRICE T ROWE ASSOCIATES INC /MD/
56,861,200
3,421,340,000
0.42%
FMR LLC
55,594,900
3,345,150,000
0.22%
Fisher Asset Management, LLC
43,195,700
2,599,090,000
1.21%
NORTHERN TRUST CORP
40,406,000
2,431,230,000
0.42%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in WMT?
Fund Name
$ Value
% Port.
Narus Financial Partners, LLC
89,118,500
38.04%
Hexagon Capital Partners LLC
140,898,000
31.34%
Svenska Handelsbanken AB (publ)
41,315,000
13.03%
A.R.T. Advisors, LLC
226,000
12.59%
BlueSpruce Investments, LP
621,723,000
11.12%
BOSTON MOUNTAIN MONEY MANAGEMENT INC
14,697,600
10.06%
Empirical Capital Management, LLC
11,553,000
9.37%
Kehrs Ridge Capital,LLC
22,049,000
8.50%
Gabalex Capital Management LLC
14,267,000
7.87%
Mach-1 Financial Group, LLC
9,635,870
7.34%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold WMT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TWO SIGMA ADVISERS, LP
460,535,000
Swedbank AB
320,246,000
Federation des caisses Desjardins du Quebec
110,110,000
Cerity Partners LLC
97,922,400
MAPLELANE CAPITAL, LLC
60,170,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
55,794,400
WORLDQUANT MILLENNIUM ADVISORS LLC
47,036,900
PAYDEN & RYGEL INVESTMENT GROUP
38,268,000
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
23,202
Zurich Insurance Group Ltd/FI
6,173
HOWLAND CAPITAL MANAGEMENT LLC
5,138
FRED ALGER MANAGEMENT, LLC
3,571
SEVEN EIGHT CAPITAL, LP
3,388
MEEDER ASSET MANAGEMENT INC
3,238
Cumberland Partners Ltd
2,344
RENAISSANCE TECHNOLOGIES LLC
2,340
Reductions
Fund Name
% Reduced
Advisory Resource Group
-3.5
Aspect Partners, LLC
-
Lummis Asset Management, LP
-
Walleye Trading LLC
-99.83
Heritage Wealth Advisors
-99.67
Legacy Capital Wealth Partners, LLC
-98.43
Financial Gravity Asset Management, Inc.
-94.74
ORG Partners LLC
-91.67
Sold off
Fund Name
$ Sold
NORGES BANK
-3,674,650,000
TWINBEECH CAPITAL LP
-106,083,000
Crake Asset Management LLP
-53,125,200
Sather Financial Group Inc
-14,673,900
FORA Capital, LLC
-14,489,500
Quantitative Investment Management, LLC
-14,422,000
JUPITER ASSET MANAGEMENT LTD
-12,883,000
MEITAV INVESTMENT HOUSE LTD
-9,943,360