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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
2526
Grandview Asset Management
Pennsylvania
-$1.01M -22,329 Closed
SDAM
2527
Shulman DeMeo Asset Management
New York
-$975K -21,540 Closed
TC
2528
Toews Corporation
New Jersey
-$951K -21,000 Closed
NCM
2529
Next Capital Management
New York
-$914K -20,190 Closed
WIS
2530
Wright Investors Service
Connecticut
-$907K -20,022 Closed
CANY
2531
Caxton Associates (New York)
New York
-$896K -19,785 Closed
LCH
2532
Lee Capital Holdings
New York
-$883K -19,500 Closed
GCP
2533
GSA Capital Partners
United Kingdom
-$839K -18,522 Closed
BDWCC
2534
B&D White Capital Company
Texas
-$788K -18,210 Closed
UMC
2535
United Maritime Capital
New York
-$786K -17,910 Closed
LCS
2536
Levin Capital Strategies
New York
-$768K -16,971 Closed
MAG
2537
MRA Advisory Group
New Jersey
-$734K -16,218 Closed
XT
2538
XTX Topco
Cayman Islands
-$731K -16,155 Closed
FC
2539
Ferris Capital
Massachusetts
-$684K -15,108 Closed
SMM
2540
Stadion Money Management
Georgia
-$681K -15,039 Closed
VC
2541
Vicus Capital
Pennsylvania
-$622K -13,734 Closed
ARMT
2542
Amica Retiree Medical Trust
Rhode Island
-$589K -12,999 Closed
BCAM
2543
Boston Common Asset Management
Massachusetts
-$579K -12,795 Closed
VAG
2544
VisionPoint Advisory Group
Texas
-$558K -12,315 Closed
WFO
2545
Wealthgate Family Office
Colorado
-$553K -12,210 Closed
KA
2546
KLCM Advisors
Wisconsin
-$520K -11,493 Closed
HSA
2547
Hussman Strategic Advisors
Maryland
-$489K -10,800 Closed
LAM
2548
LifePro Asset Management
California
-$461K -10,176 Closed
NP
2549
Ninepoint Partners
Ontario, Canada
-$457K -10,098 Closed
CA
2550
Capital Advantage
California
-$449K -9,927 Closed