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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 %
WT
351
Washington Trust
Rhode Island
$17.5M -$51.5K -1,095 -0.3%
NCM
352
Novare Capital Management
North Carolina
$17.4M +$542K +11,529 +3%
PCM
353
Penserra Capital Management
California
$17.3M +$5.82M +123,741 +51%
DADC
354
D.A. Davidson & Co
Montana
$17.3M +$34.3K +729 +0.2%
Alyeska Investment Group
355
Alyeska Investment Group
Illinois
$17.2M +$17.2M +366,744 New
JIR
356
James Investment Research
Ohio
$17.1M -$238K -5,070 -1%
CICI
357
Capital Investment Counsel Inc
North Carolina
$17.1M +$2.17M +46,233 +15%
CA
358
Cornerstone Advisors
North Carolina
$16.9M +$10.4M +222,000 +161%
ACM
359
Advisors Capital Management
New Jersey
$16.8M +$1.04M +22,173 +7%
HIC
360
Hartline Investment Corp
Illinois
$16.6M – – –
IAA
361
Independent Advisor Alliance
North Carolina
$16.5M -$200K -4,248 -1%
WT
362
Whittier Trust
California
$16.4M +$149K +3,180 +0.9%
SAM
363
Securian Asset Management
Minnesota
$16.3M -$260K -5,532 -2%
FWCM
364
Ferguson Wellman Capital Management
Oregon
$16.2M -$147K -3,117 -0.9%
AAM
365
Advisors Asset Management
Colorado
$16M +$5.02M +106,758 +46%
DCM
366
Dupont Capital Management
Delaware
$16M +$4.16M +88,521 +35%
LIM
367
Lathrop Investment Management
Arkansas
$15.9M -$701K -14,916 -4%
OMC
368
Overbrook Management Corp
New York
$15.9M -$45.8K -975 -0.3%
HPC
369
HM Payson & Co
Maine
$15.8M -$202K -4,299 -1%
SSA
370
Schonfeld Strategic Advisors
New York
$15.5M +$15.1M +321,294 +3,964%
EMPI
371
Elo Mutual Pension Insurance
Finland
$15.3M +$927K +19,725 +6%
SSB
372
Sandy Spring Bank
Maryland
$15.3M +$615K +13,089 +4%
MSRPS
373
Maryland State Retirement & Pension System
Maryland
$15.2M +$257K +5,508 +2%
X
374
Xponance
Pennsylvania
$15.2M +$6.87M +146,136 +82%
CC
375
Cadinha & Co
Hawaii
$15.1M +$267K +5,670 +2%
13 14
15
16 17