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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 %
AA
1251
Argent Advisors
Louisiana
$1.7M -$654K -13,914 -28%
BMA
1252
Brooks Moore & Associates
Tennessee
$1.69M -$68.3K -1,452 -4%
HIM
1253
HawsGoodwin Investment Management
Tennessee
$1.69M -$341K -7,257 -17%
DWT
1254
Dorsey & Whitney Trust
South Dakota
$1.69M -$86.2K -1,833 -5%
CCM
1255
Cinctive Capital Management
New York
$1.69M +$1.69M +35,988 New
SS
1256
Sunbelt Securities
Texas
$1.69M +$29.6K +627 +2%
GCM
1257
Geneva Capital Management
Wisconsin
$1.68M -$6.91K -147 -0.4%
MCAI
1258
Members Capital Advisors Inc
Wisconsin
$1.68M – – –
MWA
1259
Meridian Wealth Advisors
Texas
$1.67M +$78.4K +1,668 +5%
HWA
1260
HCR Wealth Advisors
California
$1.67M -$14.5K -309 -0.9%
HH
1261
Hilltop Holdings
Texas
$1.66M +$76.7K +1,632 +5%
GC
1262
Guardian Capital
Ontario, Canada
$1.65M – – –
PIM
1263
Penobscot Investment Management
Massachusetts
$1.65M +$23.3K +495 +1%
TIA
1264
Trust Investment Advisors
Indiana
$1.65M +$28.9K +615 +2%
LCM
1265
Landscape Capital Management
New Jersey
$1.65M +$952K +20,253 +137%
LC
1266
Lavaca Capital
Texas
$1.64M +$123K +2,607 +8%
DA
1267
Duality Advisers
Florida
$1.63M +$1.63M +34,731 New
LOIM
1268
Liberty One Investment Management
Illinois
$1.63M +$95K +2,022 +6%
FFBTD
1269
First Financial Bank - Trust Division
Ohio
$1.63M -$20.2K -429 -1%
GAM
1270
Geier Asset Management
Maryland
$1.62M +$6.91K +147 +0.4%
PWM
1271
Peterson Wealth Management
Nevada
$1.62M -$219K -4,662 -12%
AIM
1272
Aigen Investment Management
New York
$1.62M +$1.62M +34,398 New
AIM
1273
Anchor Investment Management
South Carolina
$1.61M +$117K +2,484 +8%
BFM
1274
Boston Financial Management
Massachusetts
$1.6M -$28.2K -600 -2%
Credit Agricole
1275
Credit Agricole
France
$1.6M -$820K -17,445 -34%
49 50
51
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