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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 %
ALAM
376
Asahi Life Asset Management
Japan
$15.1M -$6.83M -145,326 -31%
CA
377
CSM Advisors
Pennsylvania
$15M -$544K -11,571 -4%
TRSOTSOK
378
Teachers Retirement System of the State of Kentucky
Kentucky
$15M – – –
RC
379
RegentAtlantic Capital
New Jersey
$14.9M -$1.35M -28,764 -8%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$14.9M +$3.89M +82,788 +35%
CFB
381
Cullen/Frost Bankers
Texas
$14.9M +$671K +14,280 +5%
HWA
382
Heritage Wealth Advisors
Virginia
$14.9M +$2.08M +44,337 +16%
PGFC
383
Peapack-Gladstone Financial Corp
New Jersey
$14.8M +$694K +14,772 +5%
GCM
384
Gabalex Capital Management
New York
$14.8M – – –
ECM
385
Empirical Capital Management
Tennessee
$14.8M – – –
SCM
386
Sandler Capital Management
New York
$14.8M +$14.8M +315,000 New
AAIM
387
Asset Advisors Investment Management
Georgia
$14.6M +$196K +4,170 +1%
NEI
388
Northwest & Ethical Investments
Ontario, Canada
$14.3M +$3.23M +68,748 +29%
TRCT
389
Tower Research Capital (TRC)
New York
$14.3M -$15M -319,119 -51%
TSW
390
Thompson Siegel & Walmsley
Virginia
$14.3M +$1.36M +28,911 +11%
Qube Research & Technologies (QRT)
391
Qube Research & Technologies (QRT)
United Kingdom
$14.3M +$5.8M +123,393 +68%
WCMN
392
Westchester Capital Management (Nebraska)
Nebraska
$14.2M +$14.8K +315 +0.1%
BPB
393
Badgley, Phelps & Bell
Washington
$13.9M -$5.38M -114,507 -28%
SC
394
SouthState Corp
Florida
$13.9M -$96.5K -2,052 -0.7%
SB
395
Simmons Bank
Arkansas
$13.8M -$168K -3,564 -1%
Wolverine Trading
396
Wolverine Trading
Illinois
$13.7M -$3.39M -74,124 -20%
Dodge & Cox
397
Dodge & Cox
California
$13.7M -$979K -20,835 -7%
NIM
398
Northeast Investment Management
Massachusetts
$13.6M +$691K +14,694 +5%
CA
399
CapWealth Advisors
Tennessee
$13.6M +$1.82M +38,694 +15%
Wealthfront Advisers
400
Wealthfront Advisers
California
$13.4M -$359K -7,632 -3%
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