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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 %
SC
826
Slow Capital
California
$3.66M +$144K +3,108 +4%
CIA
827
Capital Investment Advisors
Georgia
$3.66M +$70.4K +1,554 +2%
AIM
828
Acropolis Investment Management
Missouri
$3.65M +$63.3K +1,398 +2%
AAM
829
AR Asset Management
California
$3.64M – – –
VFA
830
Voya Financial Advisors
Connecticut
$3.64M -$324K -7,167 -8%
NB
831
NBT Bank
New York
$3.62M +$88.3K +1,950 +2%
MAM
832
Meeder Asset Management
Ohio
$3.62M +$2.24M +49,569 +163%
CAI
833
Capital Advisors Inc
Oklahoma
$3.61M +$54.7K +1,209 +2%
KTM
834
Keeler Thomas Management
Utah
$3.61M +$1.54M +34,032 +75%
QIM
835
Quest Investment Management
Oregon
$3.61M – – –
BA
836
Birinyi Associates
Connecticut
$3.61M +$204K +4,500 +6%
RMC
837
Resources Management Corp
Connecticut
$3.6M +$433K +9,573 +14%
SA
838
SRN Advisors
Pennsylvania
$3.59M +$1.59M +35,205 +80%
BL
839
BFSG LLC
California
$3.57M +$97.9K +2,163 +3%
WIA
840
World Investment Advisors
California
$3.57M +$3.61K +78 +0.1%
LCP
841
Legacy Capital Partners
Wisconsin
$3.57M +$1.49M +32,925 +72%
Koshinski Asset Management
842
Koshinski Asset Management
Illinois
$3.57M +$644K +14,220 +22%
NERM
843
New England Research & Management
Illinois
$3.56M +$1.59M +35,100 +81%
DAM
844
Deltec Asset Management
New York
$3.56M +$1.38M +30,567 +64%
RF
845
Robbins Farley
New Hampshire
$3.56M +$462K +9,849 +15%
HWAM
846
Hennion & Walsh Asset Management
New Jersey
$3.55M +$3.55M +78,354 New
CAM
847
Claret Asset Management
Quebec, Canada
$3.55M -$147K -3,249 -4%
BPA
848
Beacon Pointe Advisors
California
$3.53M -$184K -4,056 -5%
SAM
849
Strategy Asset Managers
California
$3.52M -$7.06K -156 -0.2%
TFS
850
Thoroughbred Financial Services
Tennessee
$3.5M +$634K +14,004 +22%
32 33
34
35 36