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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
$767M
2
Goldman Sachs
Goldman Sachs
New York
$1.47B
3
BlackRock
BlackRock
New York
$12.7B
4
Franklin Resources
Franklin Resources
California
$1.07B
5
Citadel Advisors
Citadel Advisors
Florida
$504M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
3
CA
Cullinan Associates
Kentucky
$274M
4
DZ Bank
DZ Bank
Germany
$25.7M
5
EVM
Eaton Vance Management
Massachusetts
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$401M -$2.19M -46,692 -0.5%
Millennium Management
52
Millennium Management
New York
$375M +$229M +4,864,617 +156%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$370M -$8.09M -171,999 -2%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$360M +$12M +255,960 +3%
Barclays
55
Barclays
United Kingdom
$358M -$6.72M -142,953 -2%
Citigroup
56
Citigroup
New York
$357M +$8.26M +175,707 +2%
US Bancorp
57
US Bancorp
Minnesota
$348M -$707K -15,051 -0.2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$341M -$1.42M -30,144 -0.4%
Renaissance Technologies
59
Renaissance Technologies
New York
$307M +$257M +5,470,200 +512%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$306M -$48.4M -1,030,212 -14%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$303M +$2.39M +50,787 +0.8%
CS
62
Credit Suisse
Switzerland
$302M +$18.2M +398,652 +6%
Principal Financial Group
63
Principal Financial Group
Iowa
$277M +$5.13M +109,083 +2%
CA
64
Cullinan Associates
Kentucky
$274M -$151M -3,205,785 -36%
Capital World Investors
65
Capital World Investors
California
$265M -$70.1M -1,491,633 -21%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$261M -$10.2M -216,657 -4%
National Pension Service
67
National Pension Service
South Korea
$253M +$3.6M +76,686 +1%
First Trust Advisors
68
First Trust Advisors
Illinois
$249M +$16.8M +357,303 +7%
ClearBridge Investments
69
ClearBridge Investments
New York
$249M -$69.8M -1,485,072 -22%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$248M -$11.7M -249,063 -5%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$246M +$1.73M +36,729 +0.7%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$240M +$39.8M +838,602 +20%
Man Group
73
Man Group
United Kingdom
$237M +$140M +2,980,038 +145%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$234M -$28.2M -603,537 -11%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$220M -$4.22M -89,865 -2%
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