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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 %
CB
526
Cadence Bank
Mississippi
$8.46M -$353K -7,518 -4%
BC
527
Burney Company
Virginia
$8.44M -$262K -5,583 -3%
EAM
528
Eagle Asset Management
Florida
$8.33M -$98.1K -2,088 -1%
BFEC
529
Benjamin F. Edwards & Company
Missouri
$8.23M +$113K +2,403 +1%
DC
530
Davenport & Co
Virginia
$8.22M +$160K +3,408 +2%
MAP
531
Managed Asset Portfolios
Michigan
$8.21M +$810K +17,229 +11%
PC
532
Permanens Capital
New York
$8.15M +$2.41M +51,276 +42%
FAB
533
First American Bank
Illinois
$8.15M +$2.26K +48 +0%
PGIM
534
Pacific Global Investment Management
California
$8.12M -$50.2K -1,068 -0.6%
1IA
535
1834 Investment Advisors
Wisconsin
$8.06M +$368K +7,830 +5%
GP
536
Greenline Partners
New York
$7.96M +$23.1K +492 +0.3%
MIH
537
Meitav Investment House
Israel
$7.95M +$1.89M +40,242 +31%
Parallax Volatility Advisers
538
Parallax Volatility Advisers
California
$7.95M +$5.4M +114,795 +211%
FT
539
Fiduciary Trust
Massachusetts
$7.94M -$1.07M -22,797 -12%
SBIA
540
Sheaff Brock Investment Advisors
Indiana
$7.93M -$2.96M -63,060 -27%
HWM
541
Holloway Wealth Management
Florida
$7.93M -$7.18M – –
TWM
542
TLW Wealth Management
Florida
$7.88M +$22.6K +480 +0.3%
MPM
543
Meritage Portfolio Management
Kansas
$7.87M +$201K +4,269 +3%
PI
544
Parkside Investments
Illinois
$7.78M +$1.06M +22,602 +16%
PP
545
Patten & Patten
Tennessee
$7.78M +$904K +19,224 +13%
LPT
546
Legacy Private Trust
Wisconsin
$7.78M -$327K -6,960 -4%
UR
547
USCA RIA
Texas
$7.77M -$2.1M -44,763 -21%
HFS
548
Hantz Financial Services
Michigan
$7.75M +$615K +13,080 +9%
CBN
549
Cadence Bank NA
Texas
$7.71M +$8.32K +177 +0.1%
BPA
550
Beacon Pointe Advisors
California
$7.7M +$4.03M +85,755 +110%
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