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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 %
WAP
951
Wealthcare Advisory Partners
Pennsylvania
$2.97M -$66.4K -1,413 -2%
ANTB
952
AMG National Trust Bank
Colorado
$2.97M -$57.1K -1,215 -2%
BWM
953
BerganKDV Wealth Management
Minnesota
$2.95M -$155K -3,291 -5%
WPW
954
Waldron Private Wealth
Pennsylvania
$2.95M -$60.9K -1,296 -2%
SVWAG
955
Sound View Wealth Advisors Group
Georgia
$2.94M -$137K -2,922 -4%
HW
956
Hancock Whitney
Mississippi
$2.93M -$60.9K -1,296 -2%
ETI
957
Enterprise Trust & Investment
California
$2.93M -$7.05K -150 -0.2%
FCBT
958
First Citizens Bank & Trust
North Carolina
$2.93M -$83.8K -1,782 -3%
BO
959
Bank OZK
Arkansas
$2.89M +$135K +2,874 +5%
CG
960
CFO4Life Group
Texas
$2.89M -$22.8K -486 -0.8%
MIC
961
Meridian Investment Counsel
California
$2.88M +$99.8K +2,124 +4%
IHL
962
Investment House LLC
California
$2.88M +$1.35M +28,815 +89%
EP
963
Eudaimonia Partners
Tennessee
$2.88M +$176K +3,744 +7%
CFIA
964
Cantor Fitzgerald Investment Advisors
New York
$2.88M +$2.56M +54,531 +818%
SCP
965
Silverleafe Capital Partners
Tennessee
$2.88M -$24.1K -513 -0.8%
VVP
966
Venture Visionary Partners
Ohio
$2.87M -$703K -14,958 -20%
MYLI
967
Meiji Yasuda Life Insurance
Japan
$2.87M -$269K -5,724 -9%
DP
968
Dearborn Partners
Illinois
$2.87M +$48.1K +1,023 +2%
NC
969
NovaPoint Capital
Georgia
$2.87M -$72.5K -1,542 -2%
RPC
970
Rossmore Private Capital
Connecticut
$2.86M -$152K -3,228 -5%
PVH
971
Psagot Value Holdings
Israel
$2.86M – – –
TFS
972
TrustCore Financial Services
Tennessee
$2.85M +$16.9K +360 +0.6%
SAM
973
Sompo Asset Management
Japan
$2.85M +$140K +2,970 +5%
TC
974
TownSquare Capital
Utah
$2.83M +$480K +10,302 +20%
IC
975
IEQ Capital
California
$2.83M +$9.02K +192 +0.3%
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