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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 %
SYBT
1201
Stock Yards Bank & Trust
Kentucky
$1.9M +$654K +13,908 +53%
BCM
1202
Boltwood Capital Management
California
$1.89M – – –
PWMAG
1203
Pinnacle Wealth Management Advisory Group
New Jersey
$1.89M +$134K +2,856 +8%
WG
1204
Welch Group
Alabama
$1.88M -$172K -3,669 -8%
NAS
1205
Nicolet Advisory Services
Wisconsin
$1.88M -$282 -6 -0%
ATPW
1206
Ashton Thomas Private Wealth
Arizona
$1.88M +$137K +2,907 +8%
FAM
1207
Fred Alger Management
New York
$1.87M – – –
RE
1208
RBC Europe
United Kingdom
$1.87M +$70.5K +1,500 +4%
HBCM
1209
Heron Bay Capital Management
Michigan
$1.87M -$762K -16,218 -29%
HCP
1210
Holt Capital Partners
Texas
$1.87M – – –
CAG
1211
Csenge Advisory Group
Florida
$1.86M +$430K +9,264 +30%
MSU
1212
Mizuho Securities USA
New York
$1.86M -$1.5M -31,977 -45%
WAM
1213
Weatherly Asset Management
California
$1.86M – – –
MC
1214
Martin & Co
Tennessee
$1.86M -$73.9K -1,572 -4%
IFS
1215
Ifrah Financial Services
Arkansas
$1.86M +$682K +14,508 +58%
TCOT
1216
Trust Company of Toledo
Ohio
$1.84M -$564 -12 -0%
WPA
1217
Winning Points Advisors
Florida
$1.83M -$52.3K -1,113 -3%
SACTSONJ
1218
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.83M – – –
SCA
1219
Sassicaia Capital Advisers
New York
$1.83M +$1.83M +39,000 New
FCA
1220
FLC Capital Advisors
California
$1.83M -$97.9K -2,082 -5%
PHIMC
1221
Private Harbour Investment Management & Counsel
Ohio
$1.82M -$145K -3,090 -7%
OCM
1222
Orser Capital Management
Texas
$1.81M -$28.2K -600 -2%
CA
1223
Crumly & Associates
Illinois
$1.79M +$154K +3,282 +9%
MBT
1224
Montecito Bank & Trust
California
$1.79M +$45.7K +972 +3%
DMBA
1225
Deseret Mutual Benefit Administrators
Utah
$1.78M +$1.78M +37,929 New
47 48
49
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