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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 %
TYCC
851
Texas Yale Capital Corp
Florida
$3.65M +$149K +3,165 +4%
CAM
852
Claret Asset Management
Quebec, Canada
$3.65M -$34.1K -726 -0.9%
AIC
853
Argus Investors Counsel
New York
$3.64M -$398K -8,475 -10%
MAFM
854
Mid Atlantic Financial Management
Pennsylvania
$3.63M +$130K +2,769 +4%
BFC
855
Blue Fin Capital
Rhode Island
$3.62M +$43.9K +933 +1%
UCMOK
856
United Capital Management of KS
Kansas
$3.62M +$346K +7,353 +11%
AIP
857
Ameritas Investment Partners
Nebraska
$3.62M +$231K +4,917 +7%
ACM
858
Alpha Capital Management
Texas
$3.62M +$32.4K +690 +0.9%
KIG
859
Kessler Investment Group
Indiana
$3.61M +$270K +5,736 +8%
JFL
860
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.61M +$104K +2,214 +3%
CAI
861
Capital Advisors Inc
Oklahoma
$3.6M -$149K -3,162 -4%
BA
862
Birinyi Associates
Connecticut
$3.6M -$141K -3,000 -4%
AWA
863
Arkadios Wealth Advisors
Georgia
$3.6M +$825K +17,556 +30%
BOH
864
Bank of Hawaii
Hawaii
$3.57M -$54.7K -1,164 -2%
HCA
865
Horan Capital Advisors
Ohio
$3.57M +$110K +2,331 +3%
OPPTF
866
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.56M -$3.19M -68,298 -47%
BRWM
867
B. Riley Wealth Management
Tennessee
$3.53M -$699K -14,871 -17%
KA
868
Kovack Advisors
Florida
$3.53M -$90.5K -1,926 -2%
HCM
869
Hall Capital Management
Rhode Island
$3.53M +$3.53M +75,009 New
JAG
870
Journey Advisory Group
Kentucky
$3.52M +$35.4K +753 +1%
JHCP
871
Jackson Hole Capital Partners
Oklahoma
$3.52M -$442K -9,396 -11%
TGAM
872
TBH Global Asset Management
Tennessee
$3.52M +$182K +3,870 +5%
SSG
873
Summit Securities Group
New York
$3.52M +$50.1K +1,065 +1%
WIA
874
World Investment Advisors
California
$3.52M -$112K -2,373 -3%
JSL
875
JT Stratford LLC
Georgia
$3.51M -$37.7K -801 -1%
33 34
35
36 37