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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 %
M
551
MOTCO
Texas
$7.62M +$114K +2,427 +2%
PHK
552
Point72 Hong Kong
Hong Kong
$7.6M +$777K +16,530 +11%
VWA
553
Visionary Wealth Advisors
Illinois
$7.56M +$145K +3,090 +2%
WPC
554
Waters Parkerson & Co
Louisiana
$7.53M +$70.5K +1,500 +0.9%
GF
555
Gabelli Funds
New York
$7.52M +$67K +1,425 +0.9%
CCG
556
Cypress Capital Group
Florida
$7.5M -$278K -5,922 -4%
BRCM
557
Bright Rock Capital Management
Massachusetts
$7.47M – – –
AWM
558
Avitas Wealth Management
California
$7.47M +$233K +4,962 +3%
TCM
559
Teza Capital Management
Illinois
$7.47M +$1.33M +28,215 +22%
MMA
560
Miracle Mile Advisors
California
$7.45M -$5.64K -120 -0.1%
FMC
561
First Merchants Corp
Indiana
$7.44M -$1.16M -24,750 -14%
DWM
562
Dorchester Wealth Management
Quebec, Canada
$7.43M -$70.5K -1,500 -0.9%
AWM
563
Altavista Wealth Management
North Carolina
$7.43M +$192K +4,086 +3%
AAM
564
Auxier Asset Management
Oregon
$7.41M -$134K -2,850 -2%
PFS
565
Physicians Financial Services
North Carolina
$7.39M +$366K +7,788 +5%
AAA
566
Adams Asset Advisors
Texas
$7.37M +$716K +15,231 +11%
CAC
567
Core Alternative Capital
Georgia
$7.31M +$1.23M +26,154 +20%
RC
568
RBF Capital
California
$7.3M – – –
FFWA
569
FRG Family Wealth Advisors
Washington
$7.29M +$30.3K +645 +0.4%
BOTW
570
Bank of the West
California
$7.27M +$146K +3,102 +2%
RWP
571
RWA Wealth Partners
Massachusetts
$7.26M +$6.8M +144,726 +1,482%
JAM
572
Jupiter Asset Management
United Kingdom
$7.23M -$293K -6,231 -4%
WMSA
573
Weiss Multi-Strategy Advisers
New York
$7.22M +$7.22M +153,582 New
EDRH
574
Edmond de Rothschild Holding
Switzerland
$7.21M -$617K -13,125 -8%
GFG
575
Greystone Financial Group
Michigan
$7.21M -$22.4K -477 -0.3%
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