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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 %
GCA
401
Guardian Capital Advisors
Ontario, Canada
$13.3M +$311K +6,660 +2%
OSAM
402
O'Shaughnessy Asset Management
Connecticut
$13.3M +$1.64M +34,935 +14%
QT
403
Quantbot Technologies
New York
$13.3M +$12.8M +272,283 +2,813%
BCM
404
BTC Capital Management
Iowa
$13.2M -$850K -18,051 -6%
S
405
Seeyond
France
$13.2M +$1.05M +22,416 +9%
MA
406
MUFG Americas
New York
$13.2M -$37.8M -804,906 -74%
FNBT
407
FineMark National Bank & Trust
Florida
$13.2M +$64K +1,362 +0.5%
SCA
408
STALEY CAPITAL ADVISERS
Pennsylvania
$13.2M +$2.84M +60,444 +28%
TF
409
TIAA FSB
Florida
$13.1M -$265K -5,643 -2%
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$13M +$423K +9,000 +3%
WB
411
WesBanco Bank
West Virginia
$13M +$602K +12,810 +5%
ASN
412
Advisory Services Network
Georgia
$12.9M +$698K +14,856 +6%
SCA
413
Stillwater Capital Advisors
Pennsylvania
$12.9M +$152K +3,228 +1%
ETC
414
Exchange Traded Concepts
Oklahoma
$12.7M +$2.03M +43,278 +19%
ZCM
415
Ziegler Capital Management
Illinois
$12.6M -$838K -17,817 -6%
NA
416
NewEdge Advisors
Louisiana
$12.6M -$528K -11,235 -4%
DBT
417
Dubuque Bank & Trust
Iowa
$12.5M -$702K -14,934 -5%
CWM
418
Calamos Wealth Management
Illinois
$12.4M +$2.97M +63,141 +31%
FM
419
Foster & Motley
Ohio
$12.4M -$455K -9,687 -4%
PA
420
Pinnacle Associates
New York
$12.4M +$203K +4,311 +2%
TH
421
TCTC Holdings
Texas
$12.4M +$1.97K +42 +0%
FWIA
422
Fort Washington Investment Advisors
Ohio
$12.1M -$12.7K -270 -0.1%
SIM
423
Sonora Investment Management
Arizona
$12.1M +$747K +15,891 +7%
CIC
424
Cutler Investment Counsel
Oregon
$12.1M +$27.6K +588 +0.2%
CIA
425
CCM Investment Advisers
South Carolina
$12.1M -$264K -5,610 -2%
15 16
17
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