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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 %
ACP
476
Ashfield Capital Partners
California
$10.1M -$154K -3,279 -2%
RCYC
477
Richard C. Young & Co
Rhode Island
$10.1M -$36.9K -786 -0.4%
CA
478
Callahan Advisors
Texas
$10.1M -$154K -3,273 -2%
WAM
479
Weiss Asset Management
Massachusetts
$10.1M +$10.1M +213,867 New
FNT
480
First National Trust
Pennsylvania
$10M -$255K -5,427 -2%
QC
481
Quadrature Capital
United Kingdom
$10M +$2.21M +46,983 +28%
HF
482
HRT Financial
New York
$9.95M +$1.73M +36,861 +21%
MYAM
483
Meiji Yasuda Asset Management
Japan
$9.85M -$171K -3,636 -2%
CFG
484
Citizens Financial Group
Rhode Island
$9.85M +$210K +4,464 +2%
CSIC
485
Clifford Swan Investment Counsel
California
$9.83M -$446K -9,363 -4%
CT
486
Cambridge Trust
Massachusetts
$9.83M -$171K -3,648 -2%
AP
487
Advisor Partners
California
$9.82M -$159K -3,381 -2%
Lido Advisors
488
Lido Advisors
California
$9.8M +$487K +10,365 +5%
FF
489
FourThought Financial
Florida
$9.67M -$123K -2,622 -1%
MIM
490
Marco Investment Management
Georgia
$9.65M +$955K +20,313 +11%
SGK
491
Steigerwald Gordon & Koch
Virginia
$9.63M +$842K +17,919 +10%
SAM
492
Synergy Asset Management
Washington
$9.63M +$9.28M +197,460 +2,710%
MCM
493
MAI Capital Management
Ohio
$9.62M -$1.19M -25,326 -11%
WCM
494
Whitener Capital Management
North Carolina
$9.58M +$214K +4,548 +2%
RP
495
Rowlandmiller & Partners
Georgia
$9.54M – – –
BCM
496
Buckhead Capital Management
Georgia
$9.54M -$482K -10,260 -5%
MCM
497
Monarch Capital Management
Indiana
$9.49M -$138K -2,943 -1%
TAIM
498
Te Ahumairangi Investment Management
New Zealand
$9.43M +$1.4M +29,700 +17%
CA
499
Cetera Advisors
Colorado
$9.42M -$16.6K -354 -0.2%
LBC
500
Lowe Brockenbrough & Co
Virginia
$9.39M +$128K +2,730 +1%
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