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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 %
DWM
351
Destination Wealth Management
California
$16.8M +$94.4K +2,085 +0.6%
SF
352
Synovus Financial
Georgia
$16.8M +$934K +20,622 +6%
JIR
353
James Investment Research
Ohio
$16.7M -$4.81M -106,245 -22%
DADC
354
D.A. Davidson & Co
Montana
$16.6M +$4.38M +96,714 +36%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$16.3M +$87.6K +1,935 +0.5%
NCM
356
Novare Capital Management
North Carolina
$16.2M +$355K +7,845 +2%
IG
357
ING Group
Netherlands
$16.2M +$3.28M +72,465 +25%
IAA
358
Independent Advisor Alliance
North Carolina
$16M +$3.3M +72,948 +26%
LIM
359
Lathrop Investment Management
Arkansas
$16M -$199K -4,404 -1%
SAM
360
Securian Asset Management
Minnesota
$16M -$530K -11,706 -3%
HIC
361
Hartline Investment Corp
Illinois
$16M +$10.9K +240 +0.1%
FWCM
362
Ferguson Wellman Capital Management
Oregon
$15.8M +$3.8K +84 +0%
RC
363
RegentAtlantic Capital
New Jersey
$15.7M -$668K -14,754 -4%
WT
364
Whittier Trust
California
$15.7M +$167K +3,678 +1%
HPC
365
HM Payson & Co
Maine
$15.4M +$487K +10,749 +3%
OC
366
Oakworth Capital
Alabama
$15.4M +$14.2M +313,125 +1,147%
USAA
367
United Services Automobile Association
Texas
$15.4M +$1.24M +27,474 +9%
Tudor Investment Corp
368
Tudor Investment Corp
Connecticut
$15.4M +$12.3M +271,134 +396%
OMC
369
Overbrook Management Corp
New York
$15.3M +$9.71M +214,530 +173%
ACM
370
Advisors Capital Management
New Jersey
$15.1M +$968K +21,381 +7%
CA
371
CSM Advisors
Pennsylvania
$15M +$15M +330,294 New
Voloridge Investment Management
372
Voloridge Investment Management
Florida
$14.9M +$14.9M +328,737 New
MSRPS
373
Maryland State Retirement & Pension System
Maryland
$14.5M +$11.5M +253,359 +374%
TRSOTSOK
374
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M -$1.26M -27,750 -8%
CICI
375
Capital Investment Counsel Inc
North Carolina
$14.4M +$2.73M +60,240 +23%
13 14
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