Walmart Inc
WMT
2,498 hedge funds and large institutions have $122B invested in Walmart Inc in 2021 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 1,156 increasing their positions, 908 reducing their positions, and 116 closing their positions.
41% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 116
31% more call options, than puts
Call options by funds: $4.05B | Put options by funds: $3.09B
27% more repeat investments, than reductions
Existing positions increased: 1,156 | Existing positions reduced: 908
14% more funds holding in top 10
Funds holding in top 10: 73 → 83 (+10)
7% more capital invested
Capital invested by funds: $114B → $122B (+$7.77B)
3.15% more ownership
Funds ownership: 89.43% → 92.58% (+3.2%)
0% more funds holding
Funds holding: 2,487 → 2,498 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$503M |
| 2 |
Goldman Sachs
New York
|
+$415M |
| 3 |
BlackRock
New York
|
+$308M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$292M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$291M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$342M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$314M |
| 3 |
CA
Cullinan Associates
Louisville,
Kentucky
|
-$149M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$135M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$125M |
WMT Hedge Fund Activity: Q2 2021 in Review
2,498 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2021, worth a combined $122B — up 6.8% from $114B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new WMT positions and 116 closed out — a net gain of 47 holders — while 1,156 added to existing stakes and 908 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $503M. The largest seller was Susquehanna International Group, cutting an estimated $342M.
- 2,498 institutional investors held Walmart Inc (WMT) as of Q2 2021, up from 2,487 in Q1 2021.
- Funds reported $122B of Walmart Inc stock for Q2 2021, up 6.8% quarter-over-quarter.
- 163 funds opened new Walmart Inc positions in Q2 2021 and 116 closed out, a net change of +47 holders.
- The largest Walmart Inc buyer in Q2 2021 was D.E. Shaw & Co, an estimated $503M added.
- The largest Walmart Inc seller in Q2 2021 was Susquehanna International Group, an estimated $342M sold.
Based on aggregated 13F filings for Q2 2021.