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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
$743M
2
AS
Altshuler Shaham
Israel
$528M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.24B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.03B
3
State Street
State Street
Massachusetts
$8.43B
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$127M -$51.1M -1,675,611 -29%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$126M +$2.89M +63,864 +2%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M +$5.03M +111,048 +4%
Asset Management One
104
Asset Management One
Japan
$122M -$2.71M -59,925 -2%
RFC
105
Regions Financial Corp
Alabama
$122M -$7.76M -171,303 -6%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$118M -$5.2M -114,819 -4%
UH
107
Unigestion Holding
Switzerland
$117M -$1.62M -35,829 -1%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$117M -$1.79M -39,639 -2%
Victory Capital Management
109
Victory Capital Management
Texas
$116M +$4.62M +101,940 +4%
HMP
110
HS Management Partners
New York
$114M +$3.54M +78,159 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M -$21.4M -473,706 -16%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$111M +$10.5M +231,393 +10%
Fayez Sarofim & Co
113
Fayez Sarofim & Co
Texas
$110M -$7.91M -174,801 -7%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$110M -$1.89M -41,826 -2%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$106M -$2.85M -62,871 -3%
Two Sigma Investments
116
Two Sigma Investments
New York
$106M -$40.5M -893,595 -28%
CWM
117
CIBC World Markets
New York
$105M -$43.8M -967,086 -29%
HCP
118
Hexagon Capital Partners
Arkansas
$104M -$383K -8,460 -0.4%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$104M -$4.88M -107,832 -5%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$101M +$39.4M +870,582 +64%
William Blair & Company
121
William Blair & Company
Illinois
$99.6M +$1.39M +30,750 +1%
WHG
122
Westwood Holdings Group
Texas
$98.7M +$32.2M +712,083 +49%
CWP
123
Capital Wealth Planning
Florida
$98M -$19.8M -436,797 -17%
MAM
124
Martingale Asset Management
Massachusetts
$96.6M +$1.06M +23,322 +1%
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$93.5M -$38.9M -857,952 -29%
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5
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