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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 %
SGI
301
Summit Global Investments
Utah
$20.4M -$13.3M -294,504 -40%
JCM
302
Janney Capital Management
Pennsylvania
$20.3M -$383K -8,457 -2%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M -$22.1M -488,700 -52%
NWM
304
Nicola Wealth Management
British Columbia, Canada
$20.2M +$4.35M +96,000 +27%
PP
305
Paloma Partners
Connecticut
$20.2M +$12.7M +281,103 +170%
GC
306
Guggenheim Capital
Illinois
$20.2M -$2.52M -55,674 -11%
VI
307
Vestcor Inc
New Brunswick, Canada
$20M -$233K -5,136 -1%
Vontobel Holding
308
Vontobel Holding
Switzerland
$20M +$7.13M +157,542 +55%
RJT
309
Raymond James Trust
Florida
$20M +$999K +22,062 +5%
CAM
310
ClariVest Asset Management
California
$20M -$2.17M -47,919 -10%
CCMG
311
Clark Capital Management Group
Pennsylvania
$19.9M -$916K -20,238 -4%
BCWM
312
Bartlett & Co Wealth Management
Ohio
$19.8M +$333K +7,320 +2%
BC
313
Bartlett & Co
Ohio
$19.8M +$331K +7,320 +2%
PAG
314
Private Advisor Group
New Jersey
$19.6M +$4.41M +97,497 +29%
MSR
315
Main Street Research
Connecticut
$19.3M +$1.34M +29,505 +7%
MNBTD
316
Moody National Bank Trust Division
Texas
$19.3M +$57.6K +1,272 +0.3%
NIG
317
NFJ Investment Group
Texas
$19.3M +$19.3M +426,120 New
RT
318
Rockland Trust
Massachusetts
$19.3M -$26.9K -594 -0.1%
GAM
319
Gotham Asset Management
New York
$19.2M -$2.83M -62,577 -13%
SIC
320
Salem Investment Counselors
North Carolina
$19.1M -$130K -2,862 -0.7%
ATC
321
Argent Trust Co
Tennessee
$19M +$1.62M +35,886 +9%
HP
322
Hosking Partners
United Kingdom
$19M -$737K -16,275 -4%
E
323
Ergoteles
New York
$18.8M +$15M +330,378 +392%
GG
324
Greenwood Gearhart
Arkansas
$18.7M +$5.67M +125,139 +43%
GHA
325
GW Henssler & Associates
Georgia
$18.7M -$449K -9,909 -2%
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