WMT icon

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 %
NERM
826
New England Research & Management
Illinois
$3.82M +$119K +2,535 +3%
LCP
827
Legacy Capital Partners
Wisconsin
$3.8M +$95.5K +2,031 +3%
BL
828
BFSG LLC
California
$3.8M +$87.3K +1,857 +2%
CFGS
829
Concourse Financial Group Securities
Alabama
$3.79M +$271K +5,763 +8%
MCL
830
MIK Capital LP
New York
$3.79M +$3.79M +80,622 New
CAL
831
Capital Analysts LLC
Pennsylvania
$3.79M -$64.7K -1,377 -2%
SAM
832
Strategy Asset Managers
California
$3.79M +$130K +2,757 +4%
AAM
833
AR Asset Management
California
$3.78M – – –
RF
834
Robbins Farley
New Hampshire
$3.76M +$203K +4,317 +6%
MAM
835
Meeder Asset Management
Ohio
$3.75M -$6.77K -144 -0.2%
QIM
836
Quest Investment Management
Oregon
$3.75M – – –
SWA
837
SFMG Wealth Advisors
Texas
$3.75M +$144K +3,057 +4%
BFA
838
Brendel Financial Advisors
New Hampshire
$3.73M +$115K +2,451 +3%
GEA
839
Glen Eagle Advisors
New Jersey
$3.71M +$359K +7,644 +11%
HVIA
840
Hudson Valley Investment Advisors
New York
$3.69M -$395K -8,400 -10%
SF
841
Symphony Financial
Texas
$3.69M -$307K -6,537 -8%
PIM
842
Perpetual Investment Management
Australia
$3.69M -$1M -21,300 -21%
RMAM
843
Raab & Moskowitz Asset Management
New Jersey
$3.68M +$134K +2,859 +4%
TI
844
Tidal Investments
Wisconsin
$3.68M +$853K +18,150 +30%
AF
845
Arrow Financial
New York
$3.68M -$507K -10,776 -12%
PTC
846
Private Trust Company
Ohio
$3.68M -$259K -5,514 -7%
BCFS
847
Butensky & Cohen Financial Security
Florida
$3.68M +$102K +2,169 +3%
AIM
848
Acropolis Investment Management
Missouri
$3.67M -$122K -2,601 -3%
IAIM
849
International Assets Investment Management
Florida
$3.66M -$3.31M -70,377 -47%
KLCM
850
KG&L Capital Management
Louisiana
$3.66M +$210K +4,473 +6%
32 33
34
35 36