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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
$743M
2
AS
Altshuler Shaham
Israel
$528M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.24B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.03B
3
State Street
State Street
Massachusetts
$8.43B
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$862M +$15.9M +350,529 +2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$842M +$17.7M +391,200 +2%
PPA
28
Parametric Portfolio Associates
Washington
$760M -$28.4M -626,823 -4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$752M -$5.84M -128,961 -0.8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$747M +$41.3M +886,569 +6%
Franklin Resources
31
Franklin Resources
California
$747M +$148M +3,273,810 +25%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$743M +$629M +13,888,440 +552%
UBS Group
33
UBS Group
Switzerland
$688M +$87.2M +1,926,969 +15%
American Century Companies
34
American Century Companies
Missouri
$603M +$107M +2,363,661 +22%
Invesco
35
Invesco
Georgia
$546M +$43.4M +957,582 +9%
Ameriprise
36
Ameriprise
Minnesota
$530M -$77.1M -1,700,658 -13%
AS
37
Altshuler Shaham
Israel
$528M +$305M +7,094,913 +137%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$519M +$208M +4,579,281 +67%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519M +$148M +3,266,004 +40%
AQR Capital Management
40
AQR Capital Management
Connecticut
$511M +$56M +1,236,402 +12%
RJA
41
Raymond James & Associates
Florida
$492M +$13.1M +288,486 +3%
BA
42
Bridgewater Associates
Connecticut
$488M +$69.6M +1,537,041 +17%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$431M +$184M +4,063,929 +74%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$427M -$56.5M -1,248,516 -12%
CA
45
Cullinan Associates
Kentucky
$409M -$3.51M -77,499 -0.9%
Deutsche Bank
46
Deutsche Bank
Germany
$409M -$29.8M -657,693 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$405M -$23.2M -513,189 -5%
Prudential Financial
48
Prudential Financial
New Jersey
$404M +$18.5M +408,027 +5%
Stifel Financial
49
Stifel Financial
Missouri
$389M +$6.11M +134,997 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$364M -$2.38M -52,599 -0.7%
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