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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 %
CC
976
Colrain Capital
Massachusetts
$2.82M -$3.53M -7,500 -56%
FGP
977
Foyston, Gordon, & Payne
Ontario, Canada
$2.81M – – –
Squarepoint
978
Squarepoint
New York
$2.81M -$19.3M -410,337 -87%
ONB
979
Old National Bancorp
Indiana
$2.8M -$794K -16,899 -22%
YIA
980
YHB Investment Advisors
Connecticut
$2.8M +$28.2K +600 +1%
SWA
981
Stratos Wealth Advisors
Ohio
$2.8M +$175K +3,726 +7%
TA
982
Tiedemann Advisors
New York
$2.79M -$92K -1,956 -3%
AP
983
Appleton Partners
Massachusetts
$2.79M +$255K +5,418 +10%
MA
984
Mutual Advisors
Nebraska
$2.78M +$223K +4,752 +9%
CTFG
985
Capstone Triton Financial Group
Oklahoma
$2.78M +$194K +4,125 +8%
MIC
986
Means Investment Company
Maine
$2.77M +$185K +3,927 +7%
OWA
987
Octavia Wealth Advisors
Ohio
$2.76M +$10.9K +231 +0.4%
MSAM
988
Moloney Securities Asset Management
Missouri
$2.76M +$10.6K +225 +0.4%
PCAP
989
Pratt Collard Advisory Partners
New York
$2.76M +$105K +2,232 +4%
PFGIA
990
Patriot Financial Group Insurance Agency
Massachusetts
$2.75M +$259K +5,517 +10%
1WA
991
180 Wealth Advisors
Washington
$2.75M +$38.5K +777 +1%
HTC
992
Haverford Trust Company
Pennsylvania
$2.75M +$73.3K +1,560 +3%
VPIM
993
Vanguard Personalized Indexing Management
California
$2.74M -$1.92M -40,857 -41%
FDS
994
Freedom Day Solutions
Texas
$2.73M -$150K -3,189 -5%
GAMC
995
Garner Asset Management Corp
Texas
$2.73M +$20.2K +429 +0.7%
SAM
996
Summit Asset Management
Tennessee
$2.73M -$4.23K -90 -0.2%
RWA
997
Ropes Wealth Advisors
Massachusetts
$2.71M +$543K +11,544 +25%
SWP
998
Strategic Wealth Partners
Ohio
$2.71M +$11.1K +237 +0.4%
TCOV
999
Trust Company of Vermont
Vermont
$2.7M +$178K +3,777 +7%
GW
1000
GW & Wade
Massachusetts
$2.69M -$194K -4,128 -7%
38 39
40
41 42