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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 %
RCM
851
Radnor Capital Management
Pennsylvania
$3.5M – – –
TF
852
TRH Financial
Iowa
$3.49M +$343K +7,581 +11%
BOH
853
Bank of Hawaii
Hawaii
$3.49M -$110K -2,421 -3%
KA
854
Kovack Advisors
Florida
$3.49M +$885K +19,548 +34%
HW
855
Hedeker Wealth
Illinois
$3.49M +$56.4K +1,245 +2%
BFA
856
Brendel Financial Advisors
New Hampshire
$3.48M +$126K +2,790 +4%
CS
857
Comerica Securities
Michigan
$3.47M -$1.63M -35,889 -32%
SWA
858
SFMG Wealth Advisors
Texas
$3.47M +$349K +7,707 +11%
ONB
859
Old National Bancorp
Indiana
$3.47M -$7.34M -161,991 -68%
FVWA
860
Foster Victor Wealth Advisors
South Carolina
$3.45M +$2.24M +48,237 +185%
ACM
861
Alpha Capital Management
Texas
$3.45M +$35.2K +777 +1%
BFC
862
Blue Fin Capital
Rhode Island
$3.45M +$107K +2,361 +3%
BCFS
863
Butensky & Cohen Financial Security
Florida
$3.45M +$326K +7,203 +10%
VVP
864
Venture Visionary Partners
Ohio
$3.44M +$659K +14,562 +24%
FLPIM
865
F.L. Putnam Investment Management
Massachusetts
$3.43M -$4.19M -92,484 -55%
IC
866
Inscription Capital
Texas
$3.42M -$209K -4,590 -6%
RMAM
867
Raab & Moskowitz Asset Management
New Jersey
$3.42M +$155K +3,417 +5%
JSL
868
JT Stratford LLC
Georgia
$3.42M +$290K +6,402 +9%
CFGS
869
Concourse Financial Group Securities
Alabama
$3.41M +$33.3K +732 +1%
SIM
870
Stratos Investment Management
Ohio
$3.38M -$234K -5,160 -6%
JFL
871
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.37M -$153K -3,378 -4%
TYCC
872
Texas Yale Capital Corp
Florida
$3.37M -$35.3K -780 -1%
MAFM
873
Mid Atlantic Financial Management
Pennsylvania
$3.37M -$224K -4,941 -6%
JAG
874
Journey Advisory Group
Kentucky
$3.36M +$136 +3 +0%
PAM
875
Peninsula Asset Management
Florida
$3.36M +$1.66M +36,714 +98%
33 34
35
36 37