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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 %
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$27.5M +$1.37M +30,276 +5%
CSS
252
Cubist Systematic Strategies
Connecticut
$27.2M +$4.25M +93,804 +19%
HIMC
253
Heritage Investors Management Corp
Maryland
$27M +$440K +9,708 +2%
PP
254
Palladium Partners
Virginia
$26.9M +$9.78K +216 +0%
DILIC
255
Dai-ichi Life Insurance Company
Japan
$26.8M -$2.14M -47,277 -7%
PFM
256
Parsec Financial Management
North Carolina
$26.7M +$105K +2,313 +0.4%
DAM
257
Delta Asset Management
Tennessee
$26.3M +$5.88M +129,768 +29%
KA
258
Kerrisdale Advisers
Florida
$26.2M -$3.45M -76,200 -12%
CPSAC
259
Chas P. Smith & Associates (CPS)
Florida
$26M +$1.49M +32,940 +6%
MOACM
260
Mutual of America Capital Management
New York
$25.9M +$420K +9,285 +2%
IMRF
261
Illinois Municipal Retirement Fund
Illinois
$25.9M -$703K -15,522 -3%
Natixis Advisors
262
Natixis Advisors
Massachusetts
$25.9M -$294K -6,483 -1%
ERSOT
263
Employees Retirement System of Texas
Texas
$25.1M – – –
KCM
264
Kornitzer Capital Management
Kansas
$25.1M +$544K +12,024 +2%
Marshall Wace
265
Marshall Wace
United Kingdom
$24.9M -$658K -14,529 -3%
UIM
266
USS Investment Management
United Kingdom
$24.9M – – –
GT
267
Glenview Trust
Kentucky
$24.6M +$799K +17,652 +3%
BFS
268
Bard Financial Services
Connecticut
$24.4M -$784K -17,322 -3%
QI
269
QS Investors
New York
$24.4M +$1.79M +39,537 +8%
DWM
270
Doyle Wealth Management
Florida
$24.3M +$25.4K +561 +0.1%
NLGIA
271
Nippon Life Global Investors Americas
New York
$24.2M -$1.49M -33,000 -6%
CBT
272
Capital Bank & Trust
California
$23.8M -$45.5K -1,005 -0.2%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.6M +$21.7K +480 +0.1%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$23.3M -$1.15M -25,302 -5%
KIA
275
KCM Investment Advisors
California
$23.1M +$2.17M +48,027 +10%
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