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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 %
AIC
876
Ameritas Investment Company
Nebraska
$3.47M +$252K +3,798 +8%
PI
877
PEAK6 Investments
Illinois
$3.47M -$18.6M -396,321 -84%
EWA
878
EP Wealth Advisors
California
$3.46M +$153K +3,246 +5%
ST
879
Somerset Trust
Pennsylvania
$3.46M +$10.2K +216 +0.3%
SFG
880
SevenBridge Financial Group
Pennsylvania
$3.45M +$46.8K +996 +1%
ADL
881
Asset Dedication LLC
California
$3.45M +$928K +19,695 +37%
CC
882
Claybrook Capital
Massachusetts
$3.45M +$3.45M +73,437 New
SG
883
Stonnington Group
California
$3.45M -$1.19M -25,560 -26%
PAM
884
Peninsula Asset Management
Florida
$3.43M -$51.6K -1,098 -1%
IFAM
885
Institutional & Family Asset Management
Colorado
$3.43M +$575K +12,228 +20%
CIP
886
Convergence Investment Partners
Florida
$3.43M -$29.8K -633 -0.9%
MC
887
MRJ Capital
New York
$3.43M +$28.2K +600 +0.8%
CNBTD
888
Citizens National Bank Trust Department
Mississippi
$3.42M – – –
PCM
889
Prelude Capital Management
New York
$3.41M +$540K +11,499 +19%
IWC
890
Integrated Wealth Concepts
Massachusetts
$3.4M +$524K +11,136 +18%
CS
891
Comerica Securities
Michigan
$3.38M -$204K -4,335 -6%
PAMG
892
Patton Albertson Miller Group
Tennessee
$3.38M +$111K +2,358 +3%
AMCA
893
Arthur M. Cohen & Associates
Illinois
$3.38M +$28.6K +609 +0.9%
SAMC
894
Spectrum Asset Management (California)
California
$3.37M +$295K +6,273 +10%
HCM
895
Hutner Capital Management
Vermont
$3.35M -$85.9K -1,827 -2%
PA
896
Parallel Advisors
California
$3.35M +$71.6K +1,524 +2%
DIS
897
Diversified Investment Strategies
Louisiana
$3.35M -$14.8K -315 -0.4%
MJB
898
Mark J. Bradley
$3.34M -$97.3K -2,070 -3%
PCA
899
Providence Capital Advisors
North Carolina
$3.33M +$3.33M +70,800 +87,407%
HWAM
900
Hennion & Walsh Asset Management
New Jersey
$3.33M -$353K -7,509 -10%
34 35
36
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