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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 %
HCM
301
Hilton Capital Management
New York
$21.9M -$3.24K -69 -0%
PAG
302
Private Advisor Group
New Jersey
$21.8M +$1.46M +31,110 +7%
USAA
303
United Services Automobile Association
Texas
$21.4M +$5.45M +115,998 +34%
CCT
304
Country Club Trust
Missouri
$21.3M +$360K +7,866 +2%
NWM
305
Nicola Wealth Management
British Columbia, Canada
$21M – – –
Cetera Investment Advisers
306
Cetera Investment Advisers
Illinois
$20.9M +$2.05M +43,557 +11%
JCM
307
Janney Capital Management
Pennsylvania
$20.8M -$261K -5,544 -1%
EIP
308
Easterly Investment Partners
Massachusetts
$20.8M +$6.66M +141,750 +47%
Connor, Clark & Lunn Investment Management (CC&L)
309
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M +$1.58M +33,702 +8%
Canada Life
310
Canada Life
Manitoba, Canada
$20.6M +$2.01M +42,726 +11%
GG
311
Greenwood Gearhart
Arkansas
$20.5M +$988K +21,027 +5%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$20.4M -$971K -20,652 -5%
BC
313
Bartlett & Co
Ohio
$20.4M -$113K -2,400 -0.6%
BCWM
314
Bartlett & Co Wealth Management
Ohio
$20.4M -$113K -2,400 -0.6%
NIG
315
NFJ Investment Group
Texas
$20.3M +$221K +4,695 +1%
GC
316
Guggenheim Capital
Illinois
$20.2M -$814K -17,310 -4%
ATC
317
Argent Trust Co
Tennessee
$20M +$246K +5,226 +1%
RJT
318
Raymond James Trust
Florida
$19.9M -$845K -17,970 -4%
RT
319
Rockland Trust
Massachusetts
$19.9M -$99.7K -2,121 -0.5%
MNBTD
320
Moody National Bank Trust Division
Texas
$19.9M -$154K -3,276 -0.8%
NB
321
Norinchukin Bank
Japan
$19.8M +$508K +10,800 +3%
ACI
322
Alpha Cubed Investments
California
$19.8M +$1.38M +29,460 +8%
CAM
323
ClariVest Asset Management
California
$19.7M -$1.04M -22,200 -5%
SIC
324
Salem Investment Counselors
North Carolina
$19.6M -$183K -3,888 -0.9%
IG
325
ING Group
Netherlands
$19.5M +$2.76M +58,716 +16%
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