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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 %
AC
701
Alexandria Capital
Virginia
$5.17M +$271K +5,760 +6%
AHC
702
Adell Harriman & Carpenter
Texas
$5.16M -$117K -2,487 -2%
PA
703
Profund Advisors
Maryland
$5.14M +$106K +2,265 +2%
RFM
704
Royal Fund Management
Florida
$5.14M +$178K +3,786 +4%
FNBOMD
705
First National Bank of Mount Dora
Florida
$5.14M +$63.9K +1,359 +1%
HI
706
Horizon Investments
North Carolina
$5.13M -$4.45M -95,052 -46%
GFA
707
Gifford Fong Associates
California
$5.13M – – –
GT
708
Greenleaf Trust
Michigan
$5.11M -$376K -8,004 -7%
FTDI
709
First Trust Direct Indexing
Massachusetts
$5.09M +$3.02M +64,311 +147%
PBC
710
Pavion Blue Capital
California
$5.08M -$75.3K -1,602 -1%
BMSSC
711
B. Metzler seel. Sohn & Co
Germany
$5.07M +$1.05M +22,296 +26%
SCM
712
Silvant Capital Management
Georgia
$5.07M -$122K -2,592 -2%
HT
713
HAP Trading
New York
$5.06M +$5.06M +107,682 New
LNC
714
Lincoln National Corp
Pennsylvania
$5.05M -$77.4K -1,647 -2%
KRSITF
715
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.04M -$480K -10,209 -9%
FWM
716
Frontier Wealth Management
Missouri
$5.01M +$66.6K +1,416 +1%
ECM
717
Everence Capital Management
Indiana
$5M +$1.06M +22,620 +27%
SFI
718
Siemens Fonds Invest
Germany
$4.99M -$261K -5,547 -5%
XWM
719
Xcel Wealth Management
Florida
$4.99M -$22.3K -474 -0.4%
BG
720
Bahl & Gaynor
Ohio
$4.98M -$123K -2,607 -2%
IAS
721
Investment Advisory Services
Texas
$4.94M +$4.94M +105,090 New
PMAM
722
Picton Mahoney Asset Management
Ontario, Canada
$4.91M +$560K +11,907 +13%
M1FG
723
Mach-1 Financial Group
Arkansas
$4.91M +$412K +8,775 +9%
PT
724
Plimoth Trust
Massachusetts
$4.9M +$232K +4,935 +5%
GIM
725
Grassi Investment Management
California
$4.89M – – –
27 28
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