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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
+$629M
2
AS
Altshuler Shaham
Israel
+$305M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$278M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$250M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$227M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.35B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$544M
3
State Street
State Street
Massachusetts
-$334M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
776
Pinnacle Financial Partners
Tennessee
$4.12M +$488K +10,785 +13%
O
777
Ossiam
France
$4.09M -$11M -243,027 -73%
NIA
778
Northstar Investment Advisors
Colorado
$4.09M – – –
BRWM
779
B. Riley Wealth Management
Tennessee
$4.08M +$4.08M +90,018 New
UM
780
Ulysses Management
New York
$4.08M +$4.08M +90,000 New
GCM
781
Gladius Capital Management
Illinois
$4.07M +$2.11M +46,593 +108%
ECML
782
Eagle Capital Management (Louisiana)
Louisiana
$4.06M +$73.5K +1,623 +2%
Nomura Holdings
783
Nomura Holdings
Japan
$4.06M -$37.2M -834,009 -90%
WS
784
Wedbush Securities
California
$4.06M +$622K +15,264 +18%
HPIA
785
Hamilton Point Investment Advisors
North Carolina
$4.05M +$4.23K +93 +0.1%
BFG
786
Berger Financial Group
Minnesota
$4.04M -$326K -7,209 -7%
AF
787
Arrow Financial
New York
$4.04M -$294K -6,504 -7%
GJIC
788
Gamble Jones Investment Counsel
California
$4.03M -$160K -3,534 -4%
IAN
789
Integrated Advisors Network
Texas
$4.02M +$2.29M +50,670 +133%
FA
790
Financial Advantage
Maryland
$4.01M +$61.3K +1,353 +2%
First Manhattan
791
First Manhattan
New York
$3.98M -$1.5M -33,120 -27%
SAM
792
SignalPoint Asset Management
Missouri
$3.97M +$125K +2,760 +3%
SF
793
Symphony Financial
Texas
$3.97M -$1.16M -24,948 -23%
FBC
794
Fairfield, Bush & Co
Connecticut
$3.95M -$52K -1,149 -1%
HVIA
795
Hudson Valley Investment Advisors
New York
$3.94M +$63K +1,392 +2%
IWM
796
IHT Wealth Management
Illinois
$3.94M +$724K +15,981 +23%
SCM
797
Schnieders Capital Management
California
$3.92M -$7.47K -165 -0.2%
BB
798
Berkshire Bank
Massachusetts
$3.91M -$43.1K -951 -1%
WKWM
799
Walter & Keenan Wealth Management
Indiana
$3.91M -$108K -2,379 -3%
LM
800
Lincluden Management
Ontario, Canada
$3.9M +$1.21M +26,670 +45%
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