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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 %
MAM
451
Mastrapasqua Asset Management
Tennessee
$11.2M -$120K -2,547 -1%
BS
452
Banco Santander
Spain
$11.2M +$270K +5,736 +2%
EWM
453
Edge Wealth Management
New York
$11.1M +$255K +5,430 +2%
SBH
454
Segall Bryant & Hamill
Illinois
$11.1M -$86.6K -1,842 -0.8%
BG
455
Bollard Group
Massachusetts
$11.1M +$758K +16,119 +7%
FTC
456
Farmers Trust Company
Ohio
$11M +$30.3K +645 +0.3%
Capstone Investment Advisors
457
Capstone Investment Advisors
New York
$11M -$8.11M -172,542 -43%
Mirae Asset Global Investments
458
Mirae Asset Global Investments
South Korea
$10.9M +$6.18M +131,538 +130%
LA
459
Lynch & Associates
Indiana
$10.9M +$39.8K +846 +0.4%
BCM
460
Brookstone Capital Management
Illinois
$10.9M +$8.6M +183,477 +380%
SW
461
SVB Wealth
Massachusetts
$10.8M -$103K -2,190 -0.9%
WM
462
WS Management
Florida
$10.8M – – –
KWMG
463
King Wealth Management Group
Florida
$10.8M -$205K -4,362 -2%
ANBT
464
American National Bank & Trust
Texas
$10.8M +$88.6K +1,884 +0.8%
AP
465
Atwood & Palmer
Missouri
$10.8M +$86.7K +1,845 +0.8%
CGH
466
Crossmark Global Holdings
Texas
$10.7M +$5.78K +123 +0.1%
SMI
467
Shelter Mutual Insurance
Missouri
$10.6M -$1.18M -25,200 -10%
FG
468
Fiduciary Group
Georgia
$10.6M -$93.4K -1,962 -0.9%
HI
469
Hoey Investments
Pennsylvania
$10.5M +$771K +16,398 +8%
Tudor Investment Corp
470
Tudor Investment Corp
Connecticut
$10.4M -$5.6M -119,127 -35%
SPC
471
Sigma Planning Corp
Michigan
$10.3M -$1.55M -32,955 -13%
VWM
472
Venturi Wealth Management
Texas
$10.2M +$263K +5,595 +3%
AI
473
Atria Investments
North Carolina
$10.2M +$231K +4,920 +2%
ABTD
474
Arvest Bank Trust Division
Oklahoma
$10.1M -$991K -21,093 -9%
TA
475
TruWealth Advisors
Louisiana
$10.1M +$1.33M +28,389 +15%
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