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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 %
MTWSIF
276
Mivtachim The Workers Social Insurance Fund
Israel
$23.1M +$6.57M +145,200 +40%
AWM
277
Absher Wealth Management
North Carolina
$23M +$3.47M +76,647 +18%
OC
278
Oppenheimer & Co
New York
$22.9M -$1.01M -22,350 -4%
DIA
279
Davidson Investment Advisors
Montana
$22.9M -$281K -6,216 -1%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$22.7M +$679 +15 +0%
AWM
281
AE Wealth Management
Kansas
$22.7M +$1.16M +25,689 +5%
SCP
282
Seizert Capital Partners
Michigan
$22.7M -$1.04M -22,866 -4%
EB
283
Eastern Bank
Massachusetts
$22.2M +$1.83M +40,329 +9%
JIC
284
Johnson Investment Counsel
Ohio
$21.9M +$399K +8,781 +2%
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$21.5M -$1.22K -27 -0%
AHB
286
Abner Herrman & Brock
New Jersey
$21.4M +$159K +3,519 +0.7%
NMIFOAC
287
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.4M – – –
PI
288
PEAK6 Investments
Illinois
$21.3M -$3.33M -73,653 -14%
Squarepoint
289
Squarepoint
New York
$21.3M -$23.6M -520,266 -53%
NAM
290
Nissay Asset Management
Japan
$21.2M -$2.57M -56,808 -11%
HCM
291
Hilton Capital Management
New York
$21.1M -$376K -8,307 -2%
ALAM
292
Asahi Life Asset Management
Japan
$21.1M +$3.67M +80,952 +21%
AIM
293
Achmea Investment Management
Netherlands
$21.1M +$1.67M +36,798 +9%
CCT
294
Country Club Trust
Missouri
$20.7M -$38.7K -855 -0.2%
II
295
IFM Investors
Australia
$20.6M +$2.11M +46,512 +11%
SGAM
296
Smith Group Asset Management
Texas
$20.6M -$68.1K -1,503 -0.3%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$20.6M -$1.48M -32,766 -7%
PR
298
Payden & Rygel
California
$20.6M -$5.68M -125,460 -22%
Group One Trading
299
Group One Trading
Illinois
$20.5M +$13.3M +293,376 +184%
BAM
300
Berkshire Asset Management
Pennsylvania
$20.4M -$1.41M -31,089 -6%
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