WMT icon

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 %
CC
376
Cadinha & Co
Hawaii
$14.3M -$1.62M -35,682 -10%
ECM
377
Empirical Capital Management
Tennessee
$14.3M – – –
GCM
378
Gabalex Capital Management
New York
$14.3M +$1.49M +32,841 +12%
AAIM
379
Asset Advisors Investment Management
Georgia
$14.3M +$356K +7,647 +3%
Dodge & Cox
380
Dodge & Cox
California
$14.2M -$836K -18,474 -6%
SSB
381
Sandy Spring Bank
Maryland
$14.1M +$526K +11,619 +4%
LMIM
382
Lockheed Martin Investment Management
Maryland
$13.9M +$1.29M +28,404 +10%
EMPI
383
Elo Mutual Pension Insurance
Finland
$13.9M +$210K +4,638 +2%
CFB
384
Cullen/Frost Bankers
Texas
$13.7M -$1.15M -25,329 -8%
WCMN
385
Westchester Capital Management (Nebraska)
Nebraska
$13.7M +$951K +21,012 +7%
EIP
386
Easterly Investment Partners
Massachusetts
$13.6M +$6.22M +137,292 +84%
GAI
387
General American Investors
New York
$13.6M +$3.41M +75,420 +34%
PGFC
388
Peapack-Gladstone Financial Corp
New Jersey
$13.6M +$3.33M +73,551 +32%
BCM
389
BTC Capital Management
Iowa
$13.5M +$1.97M +43,548 +17%
N
390
Natixis
France
$13.5M -$115M -2,545,050 -89%
SB
391
Simmons Bank
Arkansas
$13.5M -$1.44M -31,716 -10%
SC
392
SouthState Corp
Florida
$13.5M +$416K +9,192 +3%
H
393
Hexavest
Quebec, Canada
$13.4M +$7.8M +172,272 +139%
ECM
394
ExodusPoint Capital Management
New York
$13.2M +$5.27M +116,466 +66%
Wealthfront Advisers
395
Wealthfront Advisers
California
$13.2M -$598K -13,218 -4%
CAMG
396
CWA Asset Management Group
Florida
$13M -$3.82M -84,264 -23%
ZCM
397
Ziegler Capital Management
Illinois
$13M -$304K -6,717 -2%
GCA
398
Guardian Capital Advisors
Ontario, Canada
$13M +$919K +19,785 +8%
TF
399
TIAA FSB
Florida
$12.8M +$85.3K +1,884 +0.7%
DBT
400
Dubuque Bank & Trust
Iowa
$12.7M -$506K -11,172 -4%
14 15
16
17 18