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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 %
EF
1076
Empirical Finance
Pennsylvania
$2.34M +$324K +6,897 +16%
ST
1077
Smithfield Trust
Pennsylvania
$2.34M -$65.3K -1,389 -3%
BHBT
1078
Burke & Herbert Bank & Trust
Virginia
$2.32M -$13.4K -285 -0.6%
HCM
1079
Hudson Capital Management
New Jersey
$2.32M -$3.67K -78 -0.2%
LBD
1080
Landsberg Bennett & Dubbaneh
Florida
$2.32M +$112K +2,457 +5%
HIA
1081
Harbor Investment Advisory
Maryland
$2.32M -$115K -2,442 -5%
ZIG
1082
Zurich Insurance Group
Switzerland
$2.31M -$282K -6,000 -11%
GP
1083
Girard Partners
Pennsylvania
$2.31M -$208K -4,422 -8%
GIP
1084
Greatmark Investment Partners
Georgia
$2.31M -$122K -2,595 -5%
SWM
1085
SeaCrest Wealth Management
New York
$2.3M -$77.6K -1,650 -3%
Fuller & Thaler Asset Management
1086
Fuller & Thaler Asset Management
California
$2.3M -$395K -8,400 -15%
ET
1087
Equitable Trust
Tennessee
$2.29M -$708K -15,060 -24%
ARI
1088
Applied Research Investments
Delaware
$2.28M -$1.56M -33,105 -41%
CG
1089
Colony Group
Massachusetts
$2.28M -$131K -2,778 -5%
DSC
1090
Duncker Streett & Co
Missouri
$2.28M -$55.9K -1,188 -2%
SIAP
1091
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.28M +$8.75K +186 +0.4%
CW
1092
CreativeOne Wealth
Kansas
$2.27M +$90.1K +1,917 +4%
CCG
1093
Ceeto Capital Group
Florida
$2.27M +$14.1K +300 +0.6%
AF
1094
Allworth Financial
California
$2.27M +$5.36K +114 +0.2%
MFM
1095
MD Financial Management
Ontario, Canada
$2.27M +$2.27M +48,207 New
HVP
1096
Hudson Value Partners
Florida
$2.26M +$14.1K +300 +0.6%
LNB
1097
Ledyard National Bank
$2.26M -$24K -510 -1%
MWA
1098
Marshall Wace Asia
Hong Kong
$2.25M +$2.25M +47,784 New
NG
1099
Northstar Group
New York
$2.24M -$25.7K -546 -1%
VIA
1100
Vident Investment Advisory
Georgia
$2.24M -$5.4M -114,951 -71%
42 43
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