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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 %
ACM
326
Azimuth Capital Management
Michigan
$18.6M -$116K -2,565 -0.6%
NB
327
Norinchukin Bank
Japan
$18.6M -$126K -2,790 -0.7%
BPB
328
Badgley, Phelps & Bell
Washington
$18.6M -$407K -8,988 -2%
EP
329
Edgestream Partners
New Jersey
$18.6M +$18.6M +409,995 New
Jacobs Levy Equity Management
330
Jacobs Levy Equity Management
New Jersey
$18.5M +$18.5M +408,393 New
Connor, Clark & Lunn Investment Management (CC&L)
331
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.4M +$11.3M +249,774 +159%
Capstone Investment Advisors
332
Capstone Investment Advisors
New York
$18.4M +$8.91M +196,710 +94%
ACA
333
Anchor Capital Advisors
Massachusetts
$18.3M +$1.21M +26,694 +7%
DIA
334
Dana Investment Advisors
Wisconsin
$18.3M -$482K -10,650 -3%
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$18.2M +$114K +2,508 +0.6%
ANI
336
American National Insurance
Texas
$18.1M -$20.4K -450 -0.1%
CTI
337
Community Trust & Investment
Kentucky
$17.9M +$787K +17,379 +5%
Canada Life
338
Canada Life
Manitoba, Canada
$17.9M -$211M -4,671,465 -92%
WIC
339
Willis Investment Counsel
Georgia
$17.9M +$12M +265,200 +204%
GI
340
Gradient Investments
Minnesota
$17.8M +$3.52M +77,730 +25%
ACI
341
Alpha Cubed Investments
California
$17.7M +$673K +14,868 +4%
Brown Advisory
342
Brown Advisory
Maryland
$17.6M -$814K -17,979 -4%
SWM
343
Spire Wealth Management
Virginia
$17.6M +$17.6M +402,279 New
FHA
344
First Horizon Advisors
Tennessee
$17.5M +$244K +5,388 +1%
BMO
345
Beck Mack & Oliver
New York
$17.5M -$407K -9,000 -2%
TU
346
TDAM USA
Ontario, Canada
$17.4M -$426K -9,399 -2%
EAM
347
Erste Asset Management
Austria
$17.3M +$7.23M +159,483 +72%
WF
348
Welch & Forbes
Massachusetts
$17.2M +$823K +18,177 +5%
Wolverine Trading
349
Wolverine Trading
Illinois
$16.9M +$3.05M +67,419 +22%
WT
350
Washington Trust
Rhode Island
$16.9M +$344K +7,587 +2%
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