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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 %
WCA
1001
Westover Capital Advisors
Delaware
$2.69M -$337K -7,176 -11%
DWA
1002
Douglass Winthrop Advisors
New York
$2.68M +$52.5K +1,116 +2%
AWA
1003
ARS Wealth Advisors
Florida
$2.67M -$49.1K -1,044 -2%
HIIFS
1004
Harel Insurance Investments & Financial Services
Israel
$2.67M -$417K -3,048 -14%
RA
1005
RFG Advisory
Alabama
$2.67M +$73.1K +1,554 +3%
BWA
1006
BDO Wealth Advisors
Florida
$2.66M +$43.9K +933 +2%
SC
1007
Savant Capital
Illinois
$2.66M +$29.9K +636 +1%
BFG
1008
Beacon Financial Group
Texas
$2.65M +$235K +4,971 +10%
TMAM
1009
Tokio Marine Asset Management
Japan
$2.64M +$354K +7,536 +16%
RGC
1010
Roberts, Glore & Co
Illinois
$2.63M -$22.6K -480 -0.8%
SA
1011
SRH Advisors
Kansas
$2.63M +$705 +15 +0%
HTHT
1012
Hemenway Trust Hemenway Trust
New Hampshire
$2.62M +$7.47K +159 +0.3%
RCAG
1013
Rehmann Capital Advisory Group
Michigan
$2.61M -$282 -6 -0%
OF
1014
Outfitter Financial
Maine
$2.61M +$26.8K +570 +1%
DFA
1015
Delta Financial Advisors
Louisiana
$2.61M +$7.33K +156 +0.3%
Verition Fund Management
1016
Verition Fund Management
Connecticut
$2.59M +$1.4M +29,709 +117%
WWA
1017
WC Walker & Associates
California
$2.59M +$116K +2,484 +5%
LS
1018
Leelyn Smith
Illinois
$2.59M -$70.2K -1,494 -3%
WSFS
1019
Wilmington Savings Fund Society
Delaware
$2.58M +$2.4K +51 +0.1%
CF
1020
Centaurus Financial
California
$2.58M +$283K +6,024 +12%
BONH
1021
Bank of New Hampshire
New Hampshire
$2.58M +$2.58M +54,819 New
AIA
1022
AIMZ Investment Advisors
California
$2.58M -$3.1K -66 -0.1%
CIAS
1023
Capital Investment Advisory Services
North Carolina
$2.57M -$21.9K -465 -0.8%
GLA
1024
Good Life Advisors
Pennsylvania
$2.57M +$49.1K +1,044 +2%
DI
1025
Diligent Investors
California
$2.56M -$182K -3,864 -7%
39 40
41
42 43