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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 %
PFS
501
Prospera Financial Services
Texas
$9.24M +$415K +8,817 +5%
MPWT
502
MassMutual Private Wealth & Trust
Connecticut
$9.2M +$824K +17,538 +10%
GAI
503
General American Investors
New York
$9.19M -$4.94M -105,000 -35%
SCA
504
Snowden Capital Advisors
New York
$9.16M +$460K +9,783 +5%
CI
505
Conning Inc
Connecticut
$9.14M -$55.6K -1,182 -0.6%
DY
506
Dowling & Yahnke
California
$9.12M +$18.6K +396 +0.2%
OAM
507
Oppenheimer Asset Management
New York
$9.07M +$228K +4,848 +3%
BAPIM
508
British Airways Pensions Investment Management
United Kingdom
$9.06M – – –
WB
509
Webster Bank
Connecticut
$9.03M -$32.9K -699 -0.4%
FMWA
510
Forvis Mazars Wealth Advisors
Missouri
$8.95M +$162K +3,450 +2%
FSA
511
Franklin Street Advisors
North Carolina
$8.94M +$18.3K +390 +0.2%
SCA
512
Spearhead Capital Advisors
Florida
$8.89M +$91.4K +1,944 +1%
NMIMC
513
Northwestern Mutual Investment Management Company
Wisconsin
$8.79M -$70.1K -1,491 -0.8%
OSIA
514
O'Shares Investment Advisers
Massachusetts
$8.78M +$242K +5,139 +3%
VHAM
515
Van Hulzen Asset Management
California
$8.77M +$8.3M +176,487 +1,744%
AIM
516
Allen Investment Management
New York
$8.72M -$4.26M -90,687 -33%
BL
517
BCWM LLC
Kansas
$8.72M +$140K +2,976 +2%
HP
518
Hosking Partners
United Kingdom
$8.71M -$11M -233,625 -56%
Twin Tree Management
519
Twin Tree Management
Texas
$8.7M -$23.5M -499,422 -73%
PSUF
520
People's United Financial
Connecticut
$8.68M +$651K +13,857 +8%
SWM
521
Segment Wealth Management
Texas
$8.65M +$386K +8,214 +5%
DJSG
522
D.J. St. Germain
Massachusetts
$8.65M -$4.94K -105 -0.1%
CHC
523
City Holding Co
West Virginia
$8.64M +$192K +4,080 +2%
Two Sigma Advisers
524
Two Sigma Advisers
New York
$8.57M -$37M -788,094 -81%
FNBOO
525
First National Bank of Omaha
Nebraska
$8.56M – – –
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