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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
$743M
2
AS
Altshuler Shaham
Israel
$528M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.24B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.03B
3
State Street
State Street
Massachusetts
$8.43B
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$352M +$11.9M +262,458 +3%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$341M +$23.8M +526,311 +8%
US Bancorp
53
US Bancorp
Minnesota
$336M +$5.86M +129,519 +2%
Citigroup
54
Citigroup
New York
$336M +$83.8M +1,850,829 +33%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$335M +$13.7M +303,564 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$330M -$18.1M -400,704 -5%
Capital World Investors
57
Capital World Investors
California
$323M +$63K +1,392 +0%
Jane Street
58
Jane Street
New York
$317M -$66.4M -1,467,357 -17%
ClearBridge Investments
59
ClearBridge Investments
New York
$307M -$112M -2,463,195 -27%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$289M +$517K +11,409 +0.2%
CS
61
Credit Suisse
Switzerland
$281M -$33.2M -733,581 -11%
Principal Financial Group
62
Principal Financial Group
Iowa
$262M -$19.4M -428,562 -7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$262M -$7.89M -174,210 -3%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$254M +$30M +663,435 +13%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$250M -$11.7M -258,414 -4%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$249M +$121M +2,675,856 +94%
National Pension Service
67
National Pension Service
South Korea
$240M +$10.9M +240,813 +5%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$235M -$17.5M -387,453 -7%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$234M +$2.89M +63,909 +1%
AAMU
70
Amundi Asset Management US
Massachusetts
$232M -$134M -2,961,576 -37%
First Trust Advisors
71
First Trust Advisors
Illinois
$224M +$78M +1,722,168 +53%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$216M -$1.88M -41,559 -0.9%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$215M -$27.9M -606,297 -11%
CGI
74
Comgest Global Investors
France
$213M +$14.5M +321,087 +7%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$209M +$5.34M +117,924 +3%
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