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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 %
TCM
1051
Telos Capital Management
California
$2.44M +$163K +3,465 +7%
HNW
1052
High Note Wealth
Minnesota
$2.44M +$9.02K +192 +0.4%
CS
1053
Candriam SCA
Luxembourg
$2.44M -$184K -3,918 -7%
MIM
1054
Miller Investment Management
Pennsylvania
$2.44M – – –
CCM
1055
Cullen Capital Management
New York
$2.44M +$77.7K +1,653 +3%
WCM
1056
Wunderlich Capital Managemnt
Tennessee
$2.43M +$30K +639 +1%
DAM
1057
Deltec Asset Management
New York
$2.43M -$1.27M -27,000 -34%
MMHP
1058
Murphy Middleton Hinkle & Parker
Georgia
$2.42M +$141 +3 +0%
HCM
1059
Harvey Capital Management
Florida
$2.42M -$352K -7,500 -13%
CG
1060
Cutler Group
California
$2.42M +$2.42M +51,381 New
CCA
1061
Checchi Capital Advisers
California
$2.41M -$68K -1,446 -3%
1SB
1062
1ST Source Bank
Indiana
$2.41M -$61.3K -1,305 -2%
WBC
1063
West Branch Capital
Massachusetts
$2.41M -$28.9K -615 -1%
CFSG
1064
Community Financial Services Group
Vermont
$2.4M -$59.8K -1,272 -2%
TC
1065
Telemus Capital
Michigan
$2.4M +$11K +234 +0.5%
PFT
1066
Providence First Trust
Arizona
$2.4M -$113K -2,412 -5%
EHWM
1067
Eads & Heald Wealth Management
Georgia
$2.4M -$15.7K -333 -0.6%
SMC
1068
Smith, Moore & Co
Missouri
$2.37M -$577K -12,285 -20%
HR
1069
Hayden Royal
North Carolina
$2.37M -$18.2K -387 -0.8%
IGGA
1070
Iron Gate Global Advisors
Utah
$2.36M +$19.2K +408 +0.8%
BU
1071
BBVA USA
Alabama
$2.36M +$2.36M +50,292 New
MCM
1072
Monument Capital Management
Virginia
$2.36M +$24.7K +525 +1%
GSEP
1073
Golden State Equity Partners
California
$2.35M +$1.14M +24,249 +94%
MWM
1074
Meridian Wealth Management
Kentucky
$2.35M -$188K -3,990 -7%
JWCA
1075
J.W. Coons Advisors
Ohio
$2.35M -$144K -3,075 -6%
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