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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$131M +$9.1M +193,662 +7%
Macquarie Group
102
Macquarie Group
Australia
$130M +$94.1M +2,001,126 +259%
Victory Capital Management
103
Victory Capital Management
Texas
$128M +$7.52M +159,879 +6%
HMP
104
HS Management Partners
New York
$127M +$8.27M +175,857 +7%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$126M +$48.1M +1,023,756 +61%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$125M -$8.33M -177,312 -6%
RFC
107
Regions Financial Corp
Alabama
$123M -$3.18M -67,620 -3%
Fidelity International
108
Fidelity International
Bermuda
$121M +$30.8M +654,672 +34%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$121M -$9.74M -207,207 -7%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$120M -$50.1M -1,065,996 -29%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$119M +$2.98M +63,375 +3%
CWP
112
Capital Wealth Planning
Florida
$114M +$12.5M +266,775 +12%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$114M +$3.89M +82,731 +4%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$114M +$77.7M +1,652,355 +216%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$112M +$15.3M +325,350 +16%
Flossbach Von Storch
116
Flossbach Von Storch
Germany
$111M +$42.6M +905,766 +62%
Fayez Sarofim & Co
117
Fayez Sarofim & Co
Texas
$110M -$3.55M -75,522 -3%
William Blair & Company
118
William Blair & Company
Illinois
$110M +$6.46M +137,448 +6%
HCP
119
Hexagon Capital Partners
Arkansas
$109M +$720K +15,312 +0.7%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$107M +$13.4M +293,925 +14%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$106M +$1.54M +32,721 +1%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$106M -$1.23M -26,169 -1%
WHG
123
Westwood Holdings Group
Texas
$106M +$3.67M +78,081 +4%
MIFH
124
Migdal Insurance & Financial Holdings
Israel
$103M +$21.2M +450,576 +26%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$102M -$346M -7,350,270 -77%