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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 %
AIC
801
Argus Investors Counsel
New York
$3.89M -$54.3K -1,200 -1%
ACA
802
Aptus Capital Advisors
Alabama
$3.89M -$1.18M -26,088 -23%
KHLMTHM
803
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.89M – – –
BMSSC
804
B. Metzler seel. Sohn & Co
Germany
$3.87M -$715K -15,786 -16%
APSI
805
Asset Planning Services Inc
Louisiana
$3.87M +$190K +4,200 +5%
EF
806
Exeter Financial
Arizona
$3.87M +$56.9K +1,257 +1%
AAS
807
Annex Advisory Services
Wisconsin
$3.84M -$1.56M -34,401 -29%
HIP
808
Harrell Investment Partners
Texas
$3.84M +$255K +5,631 +7%
LHC
809
Little House Capital
Massachusetts
$3.84M +$829K +18,300 +28%
PJSIMP
810
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.83M +$233K +5,013 +6%
JHCP
811
Jackson Hole Capital Partners
Oklahoma
$3.82M +$233K +5,139 +6%
PTC
812
Private Trust Company
Ohio
$3.8M +$9.78K +216 +0.3%
ECM
813
Everence Capital Management
Indiana
$3.79M – – –
SC
814
Samlyn Capital
New York
$3.78M +$774K +17,097 +26%
SIAG
815
Signet Investment Advisory Group
Rhode Island
$3.78M -$31.6K -699 -0.8%
MCM
816
Mitchell Capital Management
Kansas
$3.77M +$300K +6,636 +9%
RMSCM
817
R.M. Sincerbeaux Capital Management
New York
$3.76M – – –
FCMT
818
Founders Capital Management (Texas)
Texas
$3.75M -$4.08M -90,048 -52%
CCT
819
Capital City Trust
Florida
$3.72M +$461K +10,173 +14%
WCM
820
Windward Capital Management
California
$3.71M -$14.3K -315 -0.4%
JWCA
821
J.W. Cole Advisors
Florida
$3.71M +$96.8K +2,139 +3%
CAL
822
Capital Analysts LLC
Pennsylvania
$3.71M +$182K +4,026 +5%
KCM
823
Karp Capital Management
California
$3.71M +$683K +15,084 +23%
FMB
824
Field & Main Bank
Kentucky
$3.7M +$7.47K +165 +0.2%
ARI
825
Applied Research Investments
Delaware
$3.7M +$177K +3,906 +5%
31 32
33
34 35