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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 %
BIM
726
Bridges Investment Management
Nebraska
$4.88M -$406K -8,637 -8%
WAS
727
Wealth Advisory Solutions
Indiana
$4.88M -$5.34M -113,538 -52%
ISL
728
Ingalls & Snyder LLC
New York
$4.87M +$1.97K +42 +0%
SFG
729
SageGuard Financial Group
Tennessee
$4.84M +$283K +6,027 +6%
6M
730
6 Meridian
Kansas
$4.83M -$161K -3,429 -3%
PFP
731
Pinnacle Financial Partners
Tennessee
$4.81M +$541K +11,511 +13%
PWA
732
Pinnacle Wealth Advisors
Tennessee
$4.81M +$4.81M +102,390 New
B
733
BP
United Kingdom
$4.78M -$1.46M -31,020 -23%
XI
734
XXEC Inc
Oklahoma
$4.77M +$286K +5,835 +6%
BSW
735
Buckingham Strategic Wealth
Missouri
$4.77M +$15.7K +333 +0.3%
JWM
736
JGP Wealth Management
Oregon
$4.75M -$999K -21,246 -17%
SW
737
SlateStone Wealth
Florida
$4.7M +$8.88K +189 +0.2%
IWM
738
IHT Wealth Management
Illinois
$4.68M +$593K +12,621 +15%
FVWA
739
Foster Victor Wealth Advisors
South Carolina
$4.67M +$1.18M +25,056 +34%
VFA
740
Valeo Financial Advisors
Indiana
$4.66M +$10.3K +219 +0.2%
BIM
741
Bridgecreek Investment Management
Oklahoma
$4.66M -$281K -5,985 -6%
CRB
742
Chad R. Baker
$4.65M – – –
CBTWT
743
Community Bank & Trust (Waco, Texas)
Texas
$4.64M +$88.1K +1,875 +2%
VWA
744
V Wealth Advisors
Kansas
$4.64M +$96.4K +2,049 +2%
AC
745
Allstate Corporation
Illinois
$4.63M -$376K -7,998 -8%
WDA
746
Wendell David Associates
New Hampshire
$4.63M -$10.6K -225 -0.2%
KCM
747
Karp Capital Management
California
$4.63M +$780K +16,602 +20%
CCM
748
Chickasaw Capital Management
Tennessee
$4.63M +$2.12K +45 +0%
SGA
749
Strategic Global Advisors
California
$4.63M +$4.63M +98,436 New
RAM
750
Riggs Asset Management
Pennsylvania
$4.6M +$170K +3,612 +4%
28 29
30
31 32