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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 %
LWCFA
776
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.35M -$31K -660 -0.7%
ST
777
Spinnaker Trust
Maine
$4.35M +$66.4K +1,413 +2%
APSI
778
Asset Planning Services Inc
Louisiana
$4.32M +$307K +6,540 +8%
ECML
779
Eagle Capital Management (Louisiana)
Louisiana
$4.32M +$96.2K +2,046 +2%
PC
780
Pecaut & Co
Iowa
$4.3M -$28.2K -600 -0.7%
MBTD
781
Mechanics Bank - Trust Department
California
$4.3M -$9.17K -195 -0.2%
SC
782
Slow Capital
California
$4.27M +$555K +11,799 +15%
UM
783
Ulysses Management
New York
$4.23M – – –
LA
784
LVW Advisors
New York
$4.22M -$167K -3,552 -4%
NIA
785
Northstar Investment Advisors
Colorado
$4.2M -$96.2K -2,025 -2%
SC
786
Samlyn Capital
New York
$4.18M +$249K +5,298 +6%
MCM
787
Mitchell Capital Management
Kansas
$4.18M +$265K +5,646 +7%
FMB
788
Field & Main Bank
Kentucky
$4.17M +$330K +7,011 +9%
HPIA
789
Hamilton Point Investment Advisors
North Carolina
$4.15M -$37.7K -801 -0.9%
HZ
790
Hixon Zuercher
Ohio
$4.15M -$731K -15,558 -15%
BB
791
Busey Bank
Illinois
$4.14M -$157K -3,333 -4%
SB
792
Strategic Blueprint
Georgia
$4.14M +$3.4M +72,396 +462%
SCM
793
Schnieders Capital Management
California
$4.13M +$63.5K +1,350 +2%
SAM
794
SignalPoint Asset Management
Missouri
$4.13M +$8.74K +186 +0.2%
EF
795
Exeter Financial
Arizona
$4.11M +$124K +2,658 +3%
HIP
796
Harrell Investment Partners
Texas
$4.09M +$112K +2,385 +3%
SIAG
797
Signet Investment Advisory Group
Rhode Island
$4.07M +$142K +3,027 +4%
PJSIMP
798
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.07M +$167K +3,513 +4%
VF
799
Vest Financial
Virginia
$4.07M +$1.64M +34,956 +68%
First Manhattan
800
First Manhattan
New York
$4.06M -$70.2K -1,494 -2%
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