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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 %
WS
676
Wedbush Securities
California
$5.59M +$1.26M +29,118 +29%
NAM
677
NorthCoast Asset Management
Connecticut
$5.57M +$331K +7,029 +6%
GIA
678
GHP Investment Advisors
Colorado
$5.56M +$529K +11,256 +11%
HC
679
Hendley & Co
Ohio
$5.55M -$58.5K -1,245 -1%
EOJOAM
680
E. Ohman J:or Asset Management
Sweden
$5.53M +$5.53M +117,600 New
RP
681
Rice Partnership
Hawaii
$5.52M +$87.4K +1,860 +2%
LNWWM
682
Laird Norton Wetherby Wealth Management
California
$5.48M +$253K +5,376 +5%
PP
683
Paloma Partners
Connecticut
$5.44M -$15.6M -330,933 -74%
UFG
684
United Fire Group
Iowa
$5.43M +$2.26M +48,000 +71%
HI
685
Harbour Investments
Wisconsin
$5.43M +$597K +12,705 +12%
AAMA
686
Advanced Asset Management Advisors
Ohio
$5.4M -$25.2K -537 -0.5%
BHWM
687
Bar Harbor Wealth Management
New Hampshire
$5.4M -$42.6K -906 -0.8%
OCM
688
One Capital Management
California
$5.39M +$518K +11,031 +11%
Cerity Partners
689
Cerity Partners
New York
$5.36M -$4.33M -92,130 -45%
AF
690
Ally Financial
Michigan
$5.36M – – –
DAC
691
Dividend Assets Capital
South Carolina
$5.34M -$1.34M -28,488 -20%
GIM
692
Goelzer Investment Management
Indiana
$5.33M -$37.5K -798 -0.7%
RIM
693
Redpoint Investment Management
Australia
$5.33M -$28.2K -600 -0.5%
MHS
694
M Holdings Securities
Oregon
$5.31M -$477K -10,140 -8%
SCM
695
SKBA Capital Management
California
$5.25M -$2.15M -45,750 -29%
FMBTD
696
First Midwest Bank Trust Division
Illinois
$5.25M -$344K -7,323 -6%
OBGC
697
O'Brien Greene & Co
Pennsylvania
$5.21M +$236K +5,013 +5%
RIL
698
Rothschild Investment LLC
Illinois
$5.2M +$39.1K +831 +0.8%
CWM
699
Cornerstone Wealth Management
Missouri
$5.2M +$160K +3,399 +3%
DT
700
Diversified Trust
Tennessee
$5.18M +$115K +2,454 +2%
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