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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
$767M
2
Goldman Sachs
Goldman Sachs
New York
$1.47B
3
BlackRock
BlackRock
New York
$12.7B
4
Franklin Resources
Franklin Resources
California
$1.07B
5
Citadel Advisors
Citadel Advisors
Florida
$504M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
3
CA
Cullinan Associates
Kentucky
$274M
4
DZ Bank
DZ Bank
Germany
$25.7M
5
EVM
Eaton Vance Management
Massachusetts
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$956M +$220M +4,802,895 +30%
PI
27
Putnam Investments
Massachusetts
$914M -$37.8M -804,927 -4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$895M +$20.9M +445,275 +2%
UBS AM
29
UBS AM
Illinois
$858M -$37.8M -803,889 -4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$813M +$32.8M +697,107 +4%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$812M +$41M +871,611 +5%
PPA
32
Parametric Portfolio Associates
Washington
$787M -$2.59M -55,041 -0.3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$767M +$508M +10,797,372 +196%
BA
34
Bridgewater Associates
Connecticut
$736M +$230M +4,894,908 +45%
UBS Group
35
UBS Group
Switzerland
$722M +$7.79M +165,729 +1%
AS
36
Altshuler Shaham
Israel
$697M +$119M +2,528,193 +21%
Invesco
37
Invesco
Georgia
$687M +$121M +2,565,183 +21%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$686M +$147M +3,134,001 +27%
American Century Companies
39
American Century Companies
Missouri
$626M +$584K +12,432 +0.1%
Ameriprise
40
Ameriprise
Minnesota
$565M +$15M +319,404 +3%
Jane Street
41
Jane Street
New York
$559M +$230M +4,886,376 +70%
RJA
42
Raymond James & Associates
Florida
$532M +$20.9M +445,491 +4%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$504M +$60.2M +1,280,136 +14%
Citadel Advisors
44
Citadel Advisors
Florida
$504M +$294M +6,245,604 +140%
Deutsche Bank
45
Deutsche Bank
Germany
$464M +$40.1M +852,573 +9%
AQR Capital Management
46
AQR Capital Management
Connecticut
$449M -$81.3M -1,729,179 -15%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$448M -$85.9M -1,836,501 -16%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$430M +$187M +3,969,543 +77%
Prudential Financial
49
Prudential Financial
New Jersey
$419M -$408K -8,682 -0.1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$410M -$9.87M -209,967 -2%
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