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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 %
SIP
801
Stoneridge Investment Partners
Pennsylvania
$4.06M +$1.84M +39,213 +83%
SP
802
Symmetry Partners
Connecticut
$4.05M -$1.23M -26,118 -23%
FA
803
Financial Advantage
Maryland
$4.03M -$129K -2,742 -3%
WKWM
804
Walter & Keenan Wealth Management
Indiana
$4.03M -$28.2K -600 -0.7%
KHLMTHM
805
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.02M – – –
BB
806
Berkshire Bank
Massachusetts
$4.02M -$40.2K -855 -1%
FBC
807
Fairfield, Bush & Co
Connecticut
$4M -$97.4K -2,073 -2%
KTM
808
Keeler Thomas Management
Utah
$3.98M +$238K +5,070 +6%
WI
809
WBI Investments
New Jersey
$3.96M +$3.96M +84,273 New
LM
810
Lincluden Management
Ontario, Canada
$3.96M -$85.9K -1,827 -2%
GA
811
GFS Advisors
Texas
$3.95M +$1.28M +27,150 +48%
AAS
812
Annex Advisory Services
Wisconsin
$3.95M -$36.9K -786 -0.9%
SIM
813
Stratos Investment Management
Ohio
$3.94M +$429K +9,135 +12%
CIA
814
Capital Investment Advisors
Georgia
$3.93M +$133K +2,829 +4%
RMSCM
815
R.M. Sincerbeaux Capital Management
New York
$3.91M – – –
GJIC
816
Gamble Jones Investment Counsel
California
$3.9M -$289K -6,150 -7%
FCMT
817
Founders Capital Management (Texas)
Texas
$3.9M -$2.4K -51 -0.1%
CCT
818
Capital City Trust
Florida
$3.9M +$38.6K +822 +1%
JWCA
819
J.W. Cole Advisors
Florida
$3.89M +$34.8K +741 +0.9%
WCM
820
Windward Capital Management
California
$3.88M +$27.2K +579 +0.7%
HA
821
HYA Advisors
Missouri
$3.87M +$1.8M +38,232 +87%
TFS
822
Thoroughbred Financial Services
Tennessee
$3.86M +$221K +4,710 +6%
RMC
823
Resources Management Corp
Connecticut
$3.85M +$114K +2,421 +3%
NB
824
NBT Bank
New York
$3.84M +$76.3K +1,623 +2%
SA
825
SRN Advisors
Pennsylvania
$3.83M +$99.8K +2,124 +3%
31 32
33
34 35