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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
+$629M
2
AS
Altshuler Shaham
Israel
+$305M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$278M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$250M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$227M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.35B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$544M
3
State Street
State Street
Massachusetts
-$334M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
1051
Patriot Financial Group Insurance Agency
Massachusetts
$2.4M +$83.7K +1,848 +4%
IIA
1052
IPG Investment Advisors
California
$2.4M +$21.2K +468 +0.9%
CCA
1053
Checchi Capital Advisers
California
$2.39M -$103K -2,280 -4%
EH
1054
Equitable Holdings
New York
$2.39M +$927K +20,478 +63%
ABP
1055
Arthur B. Page
$2.39M +$351K +7,749 +17%
DBIA
1056
Dumont & Blake Investment Advisors
New Jersey
$2.39M +$13K +288 +0.5%
CP
1057
Cumberland Partners
Ontario, Canada
$2.39M +$43.5K +960 +2%
1SB
1058
1ST Source Bank
Indiana
$2.39M -$13.3K -294 -0.6%
CFSG
1059
Community Financial Services Group
Vermont
$2.37M -$945K -20,880 -28%
JAM
1060
JCIC Asset Management
Ontario, Canada
$2.37M +$239K +5,280 +11%
TC
1061
Telemus Capital
Michigan
$2.37M +$94.7K +2,037 +4%
AssetMark Inc
1062
AssetMark Inc
California
$2.36M -$774K -17,103 -25%
WBC
1063
West Branch Capital
Massachusetts
$2.35M -$57.5K -1,269 -2%
MIM
1064
Miller Investment Management
Pennsylvania
$2.35M +$53K +1,170 +2%
HNW
1065
High Note Wealth
Minnesota
$2.34M +$153K +3,372 +7%
GIP
1066
Greatmark Investment Partners
Georgia
$2.34M – – –
HIA
1067
Harbor Investment Advisory
Maryland
$2.34M +$43.1K +951 +2%
Credit Agricole
1068
Credit Agricole
France
$2.34M +$310K +6,852 +15%
VF
1069
Vest Financial
Virginia
$2.33M +$295K +6,519 +14%
MMHP
1070
Murphy Middleton Hinkle & Parker
Georgia
$2.33M +$136 +3 +0%
MF
1071
Magnetar Financial
Illinois
$2.33M -$254K -5,601 -10%
EHWM
1072
Eads & Heald Wealth Management
Georgia
$2.32M +$26.1K +576 +1%
CG
1073
Colony Group
Massachusetts
$2.32M +$268K +5,916 +13%
ST
1074
Smithfield Trust
Pennsylvania
$2.32M -$43.1K -951 -2%
WCM
1075
Wunderlich Capital Managemnt
Tennessee
$2.32M -$22.3K -492 -1%
41 42
43
44 45