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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 %
CAN
326
Cetera Advisor Networks
California
$19.5M +$8.63M +183,639 +79%
TU
327
TDAM USA
Ontario, Canada
$19.5M +$1.26M +26,442 +7%
ACA
328
Anchor Capital Advisors
Massachusetts
$19.4M +$399K +8,478 +2%
GHA
329
GW Henssler & Associates
Georgia
$19.4M -$60.5K -1,287 -0.3%
ACM
330
Azimuth Capital Management
Michigan
$19.3M -$78.7K -1,674 -0.4%
CTI
331
Community Trust & Investment
Kentucky
$19.2M +$638K +13,575 +3%
GI
332
Gradient Investments
Minnesota
$19.2M +$780K +16,590 +4%
DIA
333
Dana Investment Advisors
Wisconsin
$19M +$34.7K +738 +0.2%
GAM
334
Gotham Asset Management
New York
$19M -$1.01M -21,417 -5%
Brown Advisory
335
Brown Advisory
Maryland
$19M +$672K +14,286 +4%
Group One Trading
336
Group One Trading
Illinois
$18.8M -$2.54M -54,129 -12%
ANI
337
American National Insurance
Texas
$18.7M -$30.3K -645 -0.2%
BNP Paribas Asset Management
338
BNP Paribas Asset Management
France
$18.7M +$16M +339,705 +582%
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$18.7M +$1.74M +36,939 +10%
WIC
340
Willis Investment Counsel
Georgia
$18.6M +$987 +21 +0%
WF
341
Welch & Forbes
Massachusetts
$18.6M +$739K +15,714 +4%
FHA
342
First Horizon Advisors
Tennessee
$18.5M +$348K +7,413 +2%
OC
343
Oakworth Capital
Alabama
$18.5M +$2.49M +53,022 +16%
SF
344
Synovus Financial
Georgia
$18.2M +$852K +18,114 +5%
SCA
345
Stonebridge Capital Advisors
Minnesota
$18M +$9.35M +202,458 +108%
NFAM
346
North Fourth Asset Management
New Jersey
$17.8M +$17.8M +378,822 New
DWM
347
Destination Wealth Management
California
$17.8M +$341K +7,251 +2%
BMO
348
Beck Mack & Oliver
New York
$17.8M -$384K -8,175 -2%
ECM
349
ExodusPoint Capital Management
New York
$17.6M +$3.82M +81,177 +28%
SWM
350
Spire Wealth Management
Virginia
$17.5M -$1.41M -29,988 -7%
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