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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
+$629M
2
AS
Altshuler Shaham
Israel
+$305M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$278M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$250M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$227M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.35B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$544M
3
State Street
State Street
Massachusetts
-$334M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
526
Qube Research & Technologies (QRT)
United Kingdom
$8.17M -$23.4M -517,209 -74%
CHC
527
City Holding Co
West Virginia
$8.14M +$405K +8,937 +5%
EAM
528
Eagle Asset Management
Florida
$8.1M +$7.73M +170,946 +2,065%
MPWT
529
MassMutual Private Wealth & Trust
Connecticut
$8.07M +$774K +17,094 +11%
X
530
Xponance
Pennsylvania
$8.06M -$6.7M -148,092 -45%
SWM
531
Segment Wealth Management
Texas
$7.96M +$139K +3,081 +2%
HF
532
HRT Financial
New York
$7.92M +$7.92M +174,912 New
PGIM
533
Pacific Global Investment Management
California
$7.87M +$189K +4,179 +2%
FAB
534
First American Bank
Illinois
$7.85M -$785K -17,337 -9%
Jones Financial Companies
535
Jones Financial Companies
Missouri
$7.84M +$374K +8,253 +5%
BFEC
536
Benjamin F. Edwards & Company
Missouri
$7.82M +$201K +4,437 +3%
LPT
537
Legacy Private Trust
Wisconsin
$7.8M -$109K -2,406 -1%
OGC
538
Oak Grove Capital
New Hampshire
$7.77M +$2.17M +48,000 +39%
DC
539
Davenport & Co
Virginia
$7.77M +$194K +4,281 +3%
TAIM
540
Te Ahumairangi Investment Management
New Zealand
$7.74M – – –
PSUF
541
People's United Financial
Connecticut
$7.73M +$46.5K +1,026 +0.6%
GP
542
Greenline Partners
New York
$7.65M +$35.3K +780 +0.5%
TWM
543
TLW Wealth Management
Florida
$7.57M +$1.04M +22,932 +16%
EDRH
544
Edmond de Rothschild Holding
Switzerland
$7.54M -$514K -11,352 -6%
QC
545
Quadrature Capital
United Kingdom
$7.52M -$14M -308,637 -65%
CCG
546
Cypress Capital Group
Florida
$7.49M -$30.4K -672 -0.4%
BHB
547
Bank Hapoalim BM
Israel
$7.46M -$1.54M -34,041 -17%
CBN
548
Cadence Bank NA
Texas
$7.42M +$346K +7,650 +5%
1IA
549
1834 Investment Advisors
Wisconsin
$7.41M +$5.68M +125,424 +329%
MPM
550
Meritage Portfolio Management
Kansas
$7.38M +$950K +20,982 +15%
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