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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
$743M
2
AS
Altshuler Shaham
Israel
$528M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.24B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.03B
3
State Street
State Street
Massachusetts
$8.43B
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$202M +$14.5M +320,673 +8%
EVM
77
Eaton Vance Management
Massachusetts
$195M -$3.69M -81,606 -2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$191M +$5.57M +123,015 +3%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$191M -$38.9M -858,750 -17%
Jennison Associates
80
Jennison Associates
New York
$184M +$10.9M +240,351 +6%
Truist Financial
81
Truist Financial
North Carolina
$168M +$245K +5,409 +0.1%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$168M +$2.66M +58,728 +2%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$164M +$11.8M +260,106 +8%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$161M -$1.79M -39,501 -1%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$159M -$18.9M -417,897 -11%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$157M +$48.3M +1,067,853 +44%
ProShare Advisors
87
ProShare Advisors
Maryland
$157M +$14M +310,146 +10%
DZ Bank
88
DZ Bank
Germany
$156M +$15.5M +342,000 +11%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$154M +$1.07M +23,538 +0.7%
MMH
90
Menora Mivtachim Holdings
Israel
$148M +$407K +9,000 +0.3%
Bessemer Group
91
Bessemer Group
New Jersey
$145M +$8.03M +177,447 +6%
LPL Financial
92
LPL Financial
California
$144M +$17.3M +382,245 +14%
EIP
93
Epoch Investment Partners
New York
$142M -$141M -3,109,332 -50%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$142M +$19.5M +429,741 +16%
Millennium Management
95
Millennium Management
New York
$141M -$125M -2,766,132 -47%
PGEBT
96
Pactiv General Employee Benefit Trust
Illinois
$140M +$23.6M +522,000 +20%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$139M -$67.3M -1,486,719 -33%
RPI
98
Railway Pension Investments
United Kingdom
$137M -$16.1M -354,999 -10%
HighTower Advisors
99
HighTower Advisors
Illinois
$136M +$136M +3,001,941 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$128M -$9.4M -207,663 -7%
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4
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