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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
+$508M
2
Goldman Sachs
Goldman Sachs
New York
+$418M
3
BlackRock
BlackRock
New York
+$311M
4
Franklin Resources
Franklin Resources
California
+$294M
5
Citadel Advisors
Citadel Advisors
Florida
+$294M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$346M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$317M
3
CA
Cullinan Associates
Kentucky
-$151M
4
DZ Bank
DZ Bank
Germany
-$136M
5
EVM
Eaton Vance Management
Massachusetts
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QS Investors
New York
$31.4M +$6.07M +129,153 +24%
LSV Asset Management
252
LSV Asset Management
Illinois
$30.8M -$31.7M -674,100 -51%
AC
253
Armistice Capital
New York
$30.8M -$28.8M -612,021 -48%
BCM
254
Bridgeway Capital Management
Texas
$30.7M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.5M -$3.82M -81,171 -11%
MSL
256
Mackay Shields LLC
New York
$30.5M -$12.3M -262,386 -29%
ELC
257
Edgar Lomax Company
Virginia
$30.2M -$1.45M -30,825 -5%
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$29.6M +$1.1M +23,502 +4%
IMRF
259
Illinois Municipal Retirement Fund
Illinois
$29.2M +$2.35M +49,983 +9%
SPIA
260
Steward Partners Investment Advisory
New York
$29.1M +$15.4K +327 +0.1%
II
261
IFM Investors
Australia
$28.6M +$7.2M +153,189 +34%
CTB
262
Country Trust Bank
Illinois
$28.6M -$332K -7,068 -1%
HIMC
263
Heritage Investors Management Corp
Maryland
$28.5M +$513K +10,914 +2%
CPSAC
264
Chas P. Smith & Associates (CPS)
Florida
$28.4M +$1.39M +29,490 +5%
PP
265
Palladium Partners
Virginia
$27.8M -$104K -2,217 -0.4%
DAM
266
Delta Asset Management
Tennessee
$27.3M -$4.65K -99 -0%
PFM
267
Parsec Financial Management
North Carolina
$27.2M -$498K -10,584 -2%
MOACM
268
Mutual of America Capital Management
New York
$26.9M -$5.08K -108 -0%
SGI
269
Summit Global Investments
Utah
$26.9M +$5.84M +124,677 +28%
NAM
270
Nissay Asset Management
Japan
$26.5M +$4.48M +95,397 +20%
GT
271
Glenview Trust
Kentucky
$26.5M +$971K +20,649 +4%
AWM
272
AE Wealth Management
Kansas
$26.2M +$2.61M +55,614 +11%
KCM
273
Kornitzer Capital Management
Kansas
$26.2M +$132K +2,805 +0.5%
BFS
274
Bard Financial Services
Connecticut
$26.1M +$711K +15,117 +3%
ERSOT
275
Employees Retirement System of Texas
Texas
$26.1M – – –
9 10
11
12 13