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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 %
CNC
1176
Canandaigua National Corp
New York
$1.9M +$18.5K +408 +1%
AC
1177
Abbrea Capital
California
$1.9M -$38.7K -852 -2%
DAS
1178
Dynamic Advisor Solutions
Arizona
$1.9M -$598K -13,203 -24%
PHIMC
1179
Private Harbour Investment Management & Counsel
Ohio
$1.9M -$84.2K -1,860 -4%
CWP
1180
CFM Wealth Partners
Texas
$1.89M +$27.6K +609 +1%
WCM
1181
Windsor Capital Management
Arizona
$1.89M -$79K -1,746 -4%
VAM
1182
Verity Asset Management
North Carolina
$1.88M +$217K +4,788 +13%
MGIA
1183
Moneta Group Investment Advisors
Missouri
$1.86M +$419K +9,264 +29%
MFWM
1184
Motley Fool Wealth Management
Virginia
$1.86M +$16.8K +372 +0.9%
MC
1185
Martin & Co
Tennessee
$1.86M -$17K -375 -0.9%
FCA
1186
FLC Capital Advisors
California
$1.86M – – –
IIA
1187
ICW Investment Advisors
Arizona
$1.86M +$18.7K +414 +1%
BS
1188
Boenning & Scattergood
Pennsylvania
$1.86M +$277K +6,123 +18%
WI
1189
Wintrust Investments
Illinois
$1.85M +$117K +2,592 +7%
TG
1190
TCW Group
California
$1.85M -$80.1K -1,770 -4%
QFA
1191
Quattro Financial Advisors
Texas
$1.84M +$1.84M +39,393 New
SOAMC
1192
Spirit of America Management Corp
New York
$1.83M -$102K -2,250 -5%
RM
1193
Resource Management
Louisiana
$1.83M +$175K +3,873 +11%
WAS
1194
Wealth Advisory Solutions
Indiana
$1.82M +$372K +44,340 +26%
HFM
1195
Hartford Financial Management
Connecticut
$1.82M +$61.4K +1,356 +3%
MIM
1196
MTM Investment Management
South Carolina
$1.82M +$20.2K +447 +1%
BCM
1197
Boltwood Capital Management
California
$1.82M – – –
WPA
1198
Winning Points Advisors
Florida
$1.82M +$12.5K +276 +0.7%
KF
1199
Krilogy Financial
Missouri
$1.81M +$49K +1,083 +3%
ESB
1200
Essex Savings Bank
Connecticut
$1.81M +$16.2K +375 +0.9%
46 47
48
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