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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 %
HAIM
2551
Hunter Associates Investment Management
Pennsylvania
– -$437K -9,642 Closed
WA
2552
WESPAC Advisors
California
– -$415K -9,159 Closed
OFW
2553
Omnia Family Wealth
Florida
– -$411K -9,048 Closed
AC
2554
Apella Capital
Connecticut
– -$388K -8,571 Closed
KIC
2555
Keating Investment Counselors
Florida
– -$385K -8,511 Closed
BCM
2556
Bienville Capital Management
New York
– -$366K -8,052 Closed
ARTA
2557
A.R.T. Advisors
New York
– -$356K -7,872 Closed
SFM
2558
Signet Financial Management
New Jersey
– -$350K -7,734 Closed
APW
2559
Aurora Private Wealth
New Jersey
– -$336K -7,416 Closed
DTL
2560
Dynamic Technology Lab
Singapore
– -$325K -7,182 Closed
OCAM
2561
Onex Canada Asset Management
Ontario, Canada
– -$320K -7,062 Closed
CIM
2562
Contravisory Investment Management
Massachusetts
– -$300K -6,618 Closed
GSC
2563
Ground Swell Capital
South Carolina
– -$292K -6,441 Closed
CHA
2564
Cooper/Haims Advisors
New York
– -$289K -6,378 Closed
EA
2565
Emerald Advisors
Washington
– -$287K -6,330 Closed
RCM
2566
Requisite Capital Management
Texas
– -$278K -6,123 Closed
CP
2567
Camelot Portfolios
Ohio
– -$274K -6,060 Closed
TC
2568
Tatro Capital
Kentucky
– -$265K -5,853 Closed
TVAMP
2569
Tennessee Valley Asset Management Partners
Tennessee
– -$258K -5,703 Closed
MIM
2570
Merrion Investment Management
New Jersey
– -$244K -5,400 Closed
AAM
2571
Augustine Asset Management
Florida
– -$242K -5,352 Closed
RBCM
2572
Raub Brock Capital Management
California
– -$238K -5,250 Closed
BCA
2573
Biltmore Capital Advisors
New Jersey
– -$234K -5,175 Closed
CAM
2574
Crestone Asset Management
Colorado
– -$233K -5,145 Closed
MCP
2575
Mirador Capital Partners
California
– -$224K -4,953 Closed
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