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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
$767M
2
Goldman Sachs
Goldman Sachs
New York
$1.47B
3
BlackRock
BlackRock
New York
$12.7B
4
Franklin Resources
Franklin Resources
California
$1.07B
5
Citadel Advisors
Citadel Advisors
Florida
$504M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
3
CA
Cullinan Associates
Kentucky
$274M
4
DZ Bank
DZ Bank
Germany
$25.7M
5
EVM
Eaton Vance Management
Massachusetts
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
2501
Churchill Management
California
– -$7.32M -161,697 Closed
DCP
2502
Distillate Capital Partners
Illinois
– -$5.98M -131,967 Closed
CCM
2503
Campbell Capital Management
Florida
– -$5.51M -121,644 Closed
BIMC
2504
Benson Investment Management Company
Virginia
– -$4.77M -105,387 Closed
VFA
2505
Voya Financial Advisors
Connecticut
– -$3.64M -80,373 Closed
RCM
2506
Radnor Capital Management
Pennsylvania
– -$3.5M -77,250 Closed
AMI
2507
Amica Mutual Insurance
Rhode Island
– -$2.59M -57,138 Closed
PRC
2508
Pearl River Capital
Michigan
– -$2.59M -57,102 Closed
AC
2509
Asio Capital
Kentucky
– -$2.58M -56,874 Closed
CL
2510
CPWM LLC
Washington
– -$2.53M -55,884 Closed
IIA
2511
IPG Investment Advisors
California
– -$2.4M -52,953 Closed
LPARFS
2512
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.04K -45,000 Closed
GGI
2513
Godsey & Gibb Inc
Virginia
– -$1.79M -39,519 Closed
VF
2514
Virtu Financial
New York
– -$1.73M -38,292 Closed
SRAM
2515
Spouting Rock Asset Management
Pennsylvania
– -$1.68M -37,167 Closed
BCM
2516
Bluefin Capital Management
New York
– -$1.5M -33,045 Closed
SC
2517
SRB Corp
Massachusetts
– -$1.47M -32,562 Closed
DSA
2518
Droms Strauss Advisors
Missouri
– -$1.4M -31,002 Closed
MLM
2519
Mount Lucas Management
Pennsylvania
– -$1.35M -29,724 Closed
LOAME
2520
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.27M -28,089 Closed
EMG
2521
ETF Managers Group
New Jersey
– -$1.22M -26,994 Closed
AGM
2522
Alpine Global Management
New York
– -$1.09M -24,000 Closed
LFRG
2523
Lazard Frères Gestion
France
– -$918K -23,838 Closed
FNB
2524
Farmers National Bank
Kentucky
– -$1.08M -23,763 Closed
CF
2525
Clarity Financial
Texas
– -$1.05M -23,187 Closed
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101
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