WMT icon

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 %
UIM
276
USS Investment Management
United Kingdom
$25.9M – – –
DWM
277
Doyle Wealth Management
Florida
$25.9M +$609K +12,945 +2%
DZ Bank
278
DZ Bank
Germany
$25.7M -$136M -2,897,277 -84%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$25.5M +$1.92M +40,911 +8%
Walleye Trading
280
Walleye Trading
New York
$25.3M +$20.3M +432,432 +409%
AWM
281
Absher Wealth Management
North Carolina
$24.5M +$628K +13,356 +3%
AIM
282
Achmea Investment Management
Netherlands
$24.3M +$2.49M +53,031 +11%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.3M -$192K -4,077 -0.8%
SCP
284
Seizert Capital Partners
Michigan
$24.1M +$596K +12,684 +3%
AIMCA
285
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.1M +$3.02M +64,200 +14%
OC
286
Oppenheimer & Co
New York
$24M +$197K +4,191 +0.8%
MTWSIF
287
Mivtachim The Workers Social Insurance Fund
Israel
$23.9M – – –
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$23.7M -$445K -9,465 -2%
KIA
289
KCM Investment Advisors
California
$23.7M -$345K -7,338 -1%
NLGIA
290
Nippon Life Global Investors Americas
New York
$23.6M -$1.5M -31,920 -6%
MSE
291
MUFG Securities EMEA
United Kingdom
$23.5M -$34.1M -725,142 -59%
DIA
292
Davidson Investment Advisors
Montana
$23.4M -$379K -8,061 -2%
BAM
293
Berkshire Asset Management
Pennsylvania
$23.3M +$2.12M +45,201 +10%
EB
294
Eastern Bank
Massachusetts
$23.2M +$188K +3,990 +0.8%
SAM
295
Shell Asset Management
Netherlands
$22.6M -$9.77M -207,945 -30%
FMII
296
Farmers & Merchants Investments Inc
Nebraska
$22.4M +$43.6K +927 +0.2%
JIC
297
Johnson Investment Counsel
Ohio
$22.3M -$380K -8,091 -2%
NMIFOAC
298
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.2M – – –
AHB
299
Abner Herrman & Brock
New Jersey
$22.2M -$29.6K -630 -0.1%
EAM
300
Erste Asset Management
Austria
$22.2M +$4.4M +94,485 +25%
10 11
12
13 14