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Walmart
WMT

Overview Fund Activity

2,476 hedge funds and large institutions have $114B invested in Walmart in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,234 increasing their positions, 864 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,476
Holders Change
-25
Holders Change %
-1%
% of All Funds
43.6%
Holding in Top 10
73
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-34.23%
% of All Funds
1.29%
New
145
Increased
1,234
Reduced
864
Closed
140
Calls
$3.48B
Puts
$3.02B
Net Calls
+$460M
Net Calls Change
+$199M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$629M
2
AS
Altshuler Shaham
Israel
+$305M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$278M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$250M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$227M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.35B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$544M
3
State Street
State Street
Massachusetts
-$334M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
226
South Dakota Investment Council
South Dakota
$34.8M +$4.09M +90,384 +13%
Point72 Asset Management
227
Point72 Asset Management
Connecticut
$34.7M +$34.7M +765,642 New
SAMH
228
Shanda Asset Management Holdings
British Virgin Islands
$34.5M +$27.7M +612,000 +408%
MHC
229
Meyer Handelman Company
New York
$33.1M +$353K +7,800 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
230
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.1M +$12.4M +274,335 +60%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$33M +$2.12M +46,830 +7%
SEIA
232
Signature Estate & Investment Advisors
California
$32.8M +$3.54M +78,156 +12%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$32.7M -$176K -3,885 -0.5%
BF
234
BOK Financial
Oklahoma
$32.7M -$2.07M -45,648 -6%
FCI
235
Financial Counselors Inc
Kansas
$32.3M +$1.76M +38,838 +6%
UB
236
UMB Bank
Missouri
$31.6M -$331K -7,311 -1%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$31.6M -$965K -21,306 -3%
TPSF
238
Texas Permanent School Fund
Texas
$31.4M -$1.76M -38,814 -5%
MML Investors Services
239
MML Investors Services
Massachusetts
$31.4M +$6.45M +142,476 +26%
SAM
240
Shell Asset Management
Netherlands
$31.1M -$248K -5,478 -0.8%
Twin Tree Management
241
Twin Tree Management
Texas
$31M +$29.9M +660,579 +2,768%
CTC
242
Central Trust Company
Missouri
$30.9M +$1.13M +24,990 +4%
M&T Bank
243
M&T Bank
New York
$30.9M -$4.47M -98,706 -13%
KAS
244
Kestra Advisory Services
Texas
$30.5M -$326K -7,197 -1%
ELC
245
Edgar Lomax Company
Virginia
$30.5M +$30.5M +672,945 New
BCM
246
Bridgeway Capital Management
Texas
$29.6M -$1.3M -28,800 -4%
DnB Asset Management
247
DnB Asset Management
Norway
$28.4M +$2.86M +63,159 +11%
TRCT
248
Tower Research Capital (TRC)
New York
$28.2M +$21.2M +467,973 +301%
SPIA
249
Steward Partners Investment Advisory
New York
$28M +$4.49M +99,246 +19%
CTB
250
Country Trust Bank
Illinois
$27.8M -$3.31M -73,014 -11%
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