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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
$767M
2
Goldman Sachs
Goldman Sachs
New York
$1.47B
3
BlackRock
BlackRock
New York
$12.7B
4
Franklin Resources
Franklin Resources
California
$1.07B
5
Citadel Advisors
Citadel Advisors
Florida
$504M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
3
CA
Cullinan Associates
Kentucky
$274M
4
DZ Bank
DZ Bank
Germany
$25.7M
5
EVM
Eaton Vance Management
Massachusetts
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$212M -$4.89M -104,028 -2%
Jennison Associates
77
Jennison Associates
New York
$204M +$12.9M +274,977 +7%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$203M -$15.6M -332,466 -7%
ProShare Advisors
79
ProShare Advisors
Maryland
$190M +$27.4M +583,797 +17%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$184M -$13.8M -293,739 -7%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$182M +$16.8M +358,206 +10%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$178M +$15.5M +329,928 +9%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$178M +$18M +383,862 +11%
CGI
84
Comgest Global Investors
France
$177M -$44.1M -938,208 -20%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$176M +$1.97M +41,814 +1%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$168M +$1.24M +26,442 +0.7%
Truist Financial
87
Truist Financial
North Carolina
$166M -$8.99M -191,292 -5%
Bessemer Group
88
Bessemer Group
New Jersey
$157M +$6.53M +138,906 +4%
LPL Financial
89
LPL Financial
California
$153M +$3.14M +66,870 +2%
MMH
90
Menora Mivtachim Holdings
Israel
$153M -$423K -9,000 -0.3%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$153M +$8.13M +172,911 +6%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$149M +$1.74M +37,047 +1%
RPI
93
Railway Pension Investments
United Kingdom
$149M +$6.64M +141,300 +5%
HighTower Advisors
94
HighTower Advisors
Illinois
$148M +$6.55M +139,305 +5%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$147M +$33.5M +713,691 +30%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$135M +$2.46M +77,001 +2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$135M +$5.21M +110,859 +4%
Asset Management One
98
Asset Management One
Japan
$133M +$5.75M +122,409 +5%
Amundi
99
Amundi
France
$131M +$131M +2,782,776 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$131M +$8.61M +183,081 +7%
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4
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