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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 %
PMG
1176
ProVise Management Group
Florida
$1.99M -$77.1K -1,641 -4%
QI
1177
Qtron Investments
Massachusetts
$1.99M -$146K -3,114 -7%
B
1178
Bailard
California
$1.98M -$814K -17,307 -29%
FRA
1179
Front Row Advisors
California
$1.97M -$514K -10,266 -21%
AWA
1180
Arete Wealth Advisors
Illinois
$1.97M +$101K +2,658 +5%
MCM
1181
McMillion Capital Management
North Carolina
$1.97M +$1.97M +41,871 New
CNC
1182
Canandaigua National Corp
New York
$1.96M -$10.3K -219 -0.5%
HFM
1183
Hartford Financial Management
Connecticut
$1.96M +$69.5K +1,479 +4%
WI
1184
Wintrust Investments
Illinois
$1.96M +$36.2K +771 +2%
GWMIA
1185
Global Wealth Management Investment Advisory
Florida
$1.96M +$88.7K +1,887 +5%
IIA
1186
ICW Investment Advisors
Arizona
$1.95M +$27.4K +582 +1%
ANRIA
1187
American National Registered Investment Advisor
Texas
$1.95M -$21.7K -462 -1%
RBFC
1188
Roman Butler Fullerton & Co
Missouri
$1.95M +$2.12K +45 +0.1%
MCM
1189
MV Capital Management
Maryland
$1.95M +$124K +2,643 +7%
LB
1190
Leo Brokerage
Texas
$1.94M +$71.8K +1,527 +4%
WCM
1191
Windsor Capital Management
Arizona
$1.94M -$15.8K -336 -0.8%
JFGIW
1192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.94M -$356K -7,566 -15%
QWM
1193
QP Wealth Management
New Jersey
$1.92M +$62.6K +1,332 +3%
TG
1194
TCW Group
California
$1.91M -$10.3K -219 -0.5%
OAM
1195
Occidental Asset Management
California
$1.91M +$118K +2,502 +7%
FPCM
1196
Financial Partners Capital Management
New York
$1.9M +$28.3K +603 +2%
SOAMC
1197
Spirit of America Management Corp
New York
$1.9M – – –
MGIA
1198
Moneta Group Investment Advisors
Missouri
$1.9M -$37.2K -792 -2%
WWM
1199
WT Wealth Management
Arizona
$1.9M +$190K +4,047 +11%
WA
1200
Wambolt & Associates
Colorado
$1.9M +$202K +4,353 +12%
46 47
48
49 50