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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 %
MC
751
Maverick Capital
Texas
$4.59M +$4.59M +97,680 New
CCM
752
Coldstream Capital Management
Washington
$4.58M -$57.7K -1,227 -1%
MIG
753
McGuire Investment Group
Rhode Island
$4.58M -$28.3K -603 -0.6%
MSWM
754
Mader & Shannon Wealth Management
Missouri
$4.58M +$128K +2,715 +3%
ACA
755
Aptus Capital Advisors
Alabama
$4.58M +$542K +11,532 +13%
FB
756
Fulton Bank
Pennsylvania
$4.55M +$68.8K +1,464 +2%
FAT
757
First American Trust
California
$4.53M -$464K -9,864 -9%
GI
758
GAMCO Investors
Connecticut
$4.53M +$93.2K +1,983 +2%
BAM
759
Belpointe Asset Management
Nevada
$4.52M -$450K -9,849 -9%
WFG
760
Wills Financial Group
Virginia
$4.52M -$147K -3,117 -3%
QP
761
Quilter Plc
United Kingdom
$4.51M +$52.5K +1,116 +1%
MCM
762
Murphy Capital Management
New Jersey
$4.51M +$120K +2,553 +3%
ECM
763
Estabrook Capital Management
New York
$4.49M -$195K -4,143 -4%
AC
764
Annandale Capital
Texas
$4.48M – – –
BA
765
Baugh & Associates
Georgia
$4.48M -$14.1K -300 -0.3%
TF
766
TRH Financial
Iowa
$4.46M +$837K +17,808 +23%
HCM
767
Horrell Capital Management
Arkansas
$4.45M -$335K -7,119 -7%
PAS
768
Park Avenue Securities
New York
$4.43M +$127K +2,709 +3%
OIA
769
OneDigital Investment Advisors
Kansas
$4.43M +$147K +3,117 +3%
SAM
770
Silvercrest Asset Management
New York
$4.43M -$115K -2,448 -3%
CI
771
CX Institutional
Indiana
$4.41M -$8.74K -186 -0.2%
PCP
772
Proficio Capital Partners
Massachusetts
$4.41M +$48.4K +1,029 +1%
BFG
773
Berger Financial Group
Minnesota
$4.38M +$183K +3,888 +4%
WAS
774
Wesleyan Assurance Society
United Kingdom
$4.37M – – –
IAN
775
Integrated Advisors Network
Texas
$4.37M +$195K +4,143 +5%
29 30
31
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