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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 %
AG
2526
Algert Global
California
– -$1.39M -29,016 Closed
Walleye Capital
2527
Walleye Capital
New York
– -$1.36K -28,308 Closed
PFM
2528
Patton Fund Management
Texas
– -$1.35M -28,143 Closed
TW
2529
TrinityPoint Wealth
Connecticut
– -$1.09M -22,179 Closed
BFM
2530
Boothbay Fund Management
New York
– -$1.05M -21,867 Closed
CPC
2531
Cookson Peirce & Co
Pennsylvania
– -$1.02M -21,261 Closed
FPA
2532
First Pacific Advisors
California
– -$948K -19,728 Closed
CL
2533
CIM LLC
New York
– -$932K -19,374 Closed
LWP
2534
Legacy Wealth Partners
California
– -$857K -17,832 Closed
BC
2535
Bridgefront Capital
Texas
– -$848K -17,649 Closed
ESCM
2536
Echo Street Capital Management
New York
– -$827K -17,205 Closed
MCA
2537
Magnolia Capital Advisors
Mississippi
– -$787K -16,377 Closed
QTM
2538
qPULA Trading Management
New York
– -$750K -15,603 Closed
BWP
2539
Bernardo Wealth Planning
Pennsylvania
– -$745K -15,522 Closed
WCM
2540
Weld Capital Management
New York
– -$650K -13,536 Closed
OAM
2541
Oak Asset Management
California
– -$650K -13,521 Closed
CFA
2542
Camarda Financial Advisors
Florida
– -$648K -13,476 Closed
HKAM
2543
Horizon Kinetics Asset Management
New York
– -$633K -13,170 Closed
PFG
2544
PAX Financial Group
Texas
– -$600K -12,492 Closed
PAMP
2545
Polar Asset Management Partners
Ontario, Canada
– -$593K -12,333 Closed
LCM
2546
Laurion Capital Management
New York
– -$587K -12,216 Closed
SFSG
2547
Sound Financial Strategies Group
Mississippi
– -$583K -12,132 Closed
TCM
2548
Tuttle Capital Management
Connecticut
– -$530K -11,040 Closed
PWP
2549
Private Wealth Partners
California
– -$497K -10,347 Closed
FRA
2550
Frank Rimerman Advisors
California
– -$494K -10,281 Closed
100 101
102
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