WMT icon

Walmart
WMT

Overview Fund Activity

2,489 hedge funds and large institutions have $122B invested in Walmart in 2021 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 1,154 increasing their positions, 903 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,489
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.45%
Holding in Top 10
83
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+13.7%
% of All Funds
1.45%
New
163
Increased
1,154
Reduced
903
Closed
115
Calls
$4.05B
Puts
$3.09B
Net Calls
+$959M
Net Calls Change
+$499M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$508M
2
Goldman Sachs
Goldman Sachs
New York
+$418M
3
BlackRock
BlackRock
New York
+$311M
4
Franklin Resources
Franklin Resources
California
+$294M
5
Citadel Advisors
Citadel Advisors
Florida
+$294M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$346M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$317M
3
CA
Cullinan Associates
Kentucky
-$151M
4
DZ Bank
DZ Bank
Germany
-$136M
5
EVM
Eaton Vance Management
Massachusetts
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tocqueville Asset Management
New York
$36.6M -$1.26M -26,715 -3%
DILIC
227
Dai-ichi Life Insurance Company
Japan
$36.3M +$8.49M +180,657 +30%
SRIM
228
Saratoga Research & Investment Management
California
$36.3M -$797K -16,953 -2%
PWAG
229
Polaris Wealth Advisory Group
California
$36.3M +$36.3M +780,852 New
SDIC
230
South Dakota Investment Council
South Dakota
$35.9M -$223K -4,740 -0.6%
SAMH
231
Shanda Asset Management Holdings
British Virgin Islands
$35.8M – – –
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$35.3M – – –
Nordea Investment Management
233
Nordea Investment Management
Sweden
$35.3M -$33.5M -711,801 -49%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$34.9M +$576K +12,261 +2%
SG Americas Securities
235
SG Americas Securities
New York
$34.7M -$6.14M -130,590 -15%
PP
236
Prudential plc
United Kingdom
$34.5M -$58.6M -1,246,071 -63%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$34.5M +$507K +10,794 +1%
MML Investors Services
238
MML Investors Services
Massachusetts
$34.4M +$1.8M +38,313 +6%
MHC
239
Meyer Handelman Company
New York
$34.3M -$56.4K -1,200 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.1M -$82.5M -1,756,080 -71%
FCI
241
Financial Counselors Inc
Kansas
$33.9M +$382K +8,124 +1%
PR
242
Payden & Rygel
California
$33.3M +$11.9M +252,900 +56%
Swedbank
243
Swedbank
Sweden
$33.2M +$30M +637,302 +912%
MWNA
244
Marshall Wace North America
New York
$33.2M +$28.5M +606,225 +608%
KAS
245
Kestra Advisory Services
Texas
$33M +$1.38M +29,253 +4%
UB
246
UMB Bank
Missouri
$32.7M -$102K -2,178 -0.3%
TPSF
247
Texas Permanent School Fund
Texas
$32.2M -$478K -10,173 -1%
CTC
248
Central Trust Company
Missouri
$32M -$115K -2,445 -0.4%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$31.4M +$4.53M +96,363 +17%
M&T Bank
250
M&T Bank
New York
$31.4M -$675K -14,361 -2%
8 9
10
11 12