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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 %
CTA
1151
Chesley Taft & Associates
Illinois
$2.07M -$606K -12,900 -23%
IIC
1152
Ironwood Investment Counsel
Arizona
$2.06M -$77.8K -1,656 -4%
MWM
1153
Mission Wealth Management
California
$2.06M +$14.2K +303 +0.7%
SNBOSCI
1154
Security National Bank of Sioux City Iowa
Iowa
$2.06M -$115K -2,448 -5%
KC
1155
Kinloch Capital
Virginia
$2.06M +$14K +297 +0.7%
FAIM
1156
Financial Advocates Investment Management
Washington
$2.05M -$193K -4,104 -9%
PFBT
1157
Parkside Financial Bank & Trust
Missouri
$2.05M -$28.5K -606 -1%
Jones Financial Companies
1158
Jones Financial Companies
Missouri
$2.05M -$6.09M -129,504 -75%
ACM
1159
Allred Capital Management
Texas
$2.05M +$51.6K +1,098 +3%
TTWM
1160
TCV Trust & Wealth Management
Virginia
$2.04M +$25.4K +555 +1%
LCM
1161
Legato Capital Management
California
$2.04M +$2.04M +43,437 New
BW
1162
Bison Wealth
Georgia
$2.03M -$339K -7,215 -14%
MFWM
1163
Motley Fool Wealth Management
Virginia
$2.02M +$89.9K +1,914 +5%
BTWM
1164
Baker Tilly Wealth Management
Wisconsin
$2.02M +$145K +3,081 +8%
AC
1165
Abbrea Capital
California
$2.01M +$52.2K +1,110 +3%
CWP
1166
CFM Wealth Partners
Texas
$2.01M +$45.8K +975 +2%
AIM
1167
Aspen Investment Management
Michigan
$2.01M -$846 -18 -0%
BSB
1168
Bangor Savings Bank
Maine
$2M -$56.8K -1,209 -3%
QCG
1169
Quadrant Capital Group
Ohio
$2M -$13.4K -285 -0.7%
BS
1170
Boenning & Scattergood
Pennsylvania
$2M +$74.2K +1,578 +4%
NSIM
1171
North Star Investment Management
Illinois
$2M -$38.2K -813 -2%
SIM
1172
Sentry Investment Management
Wisconsin
$2M -$76K -1,617 -4%
VAM
1173
Verity Asset Management
North Carolina
$1.99M +$41K +873 +2%
SIM
1174
Sterling Investment Management
Arizona
$1.99M -$289K -6,153 -13%
ESB
1175
Essex Savings Bank
Connecticut
$1.99M +$11.9K +252 +0.6%
45 46
47
48 49