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 %
ATFA
901
All Terrain Financial Advisors
Minnesota
$3.33M +$221K +4,692 +7%
SW
902
SteelPeak Wealth
California
$3.32M +$385K +8,187 +13%
KWM
903
Kingsview Wealth Management
Oregon
$3.32M +$230K +4,947 +7%
WIC
904
Woodmont Investment Counsel
Tennessee
$3.32M +$158K +3,363 +5%
GRP
905
Global Retirement Partners
California
$3.3M +$224K +4,767 +7%
CA
906
Clearstead Advisors
Ohio
$3.29M +$29.9K +636 +0.9%
SCA
907
Stokes Capital Advisors
South Carolina
$3.29M -$1.46M -31,038 -31%
LHC
908
Little House Capital
Massachusetts
$3.29M -$694K -14,763 -17%
CDH
909
Charles D. Hyman
$3.29M +$6.35K +135 +0.2%
KP
910
Keel Point
Alabama
$3.28M +$476K +10,122 +17%
SFG
911
Snider Financial Group
Washington
$3.28M +$3.28M +69,450 New
CCP
912
Corient Capital Partners
California
$3.28M +$177K +3,771 +6%
FCH
913
Freestone Capital Holdings
Washington
$3.27M +$60.4K +1,284 +2%
CBB
914
Citizens Business Bank
California
$3.26M -$125K -2,667 -4%
LG
915
LaFleur & Godfrey
Michigan
$3.26M +$3.26M +69,291 New
SCM
916
Shelton Capital Management
Colorado
$3.26M -$3.09M -65,670 -49%
FMTCOCP
917
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.24M -$3.53K -75 -0.1%
TNB
918
Thomasville National Bank
Georgia
$3.23M -$2.63M -55,998 -45%
SBL
919
Sargent Bickham Lagudis
Colorado
$3.21M +$148K +3,150 +5%
PHS
920
Pekin Hardy Strauss
Illinois
$3.2M -$181K -3,843 -5%
Koshinski Asset Management
921
Koshinski Asset Management
Illinois
$3.2M -$508K -10,803 -14%
FTA
922
Financial & Tax Architects
Missouri
$3.19M +$259K +5,517 +9%
OSNBOA
923
Old Second National Bank of Aurora
Illinois
$3.18M -$20.9K -444 -0.7%
APP
924
Avantax Planning Partners
Iowa
$3.17M +$239K +5,079 +8%
HIP
925
HUB Investment Partners
Texas
$3.17M +$149K +3,162 +5%
35 36
37
38 39