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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 %
P
1276
Pitcairn
Pennsylvania
$1.6M -$53K -1,128 -3%
KFP
1277
KMG Fiduciary Partners
Ohio
$1.6M +$4.65K +99 +0.3%
FCFC
1278
First Commonwealth Financial Corp
Pennsylvania
$1.59M +$37.6K +801 +2%
WWM
1279
Western Wealth Management
Colorado
$1.59M +$55.3K +1,179 +4%
Kayne Anderson Rudnick Investment Management
1280
Kayne Anderson Rudnick Investment Management
California
$1.58M -$2.12K -45 -0.1%
SJIM
1281
St. Johns Investment Management
Florida
$1.58M +$34.7K +738 +2%
9WM
1282
9258 Wealth Management
Ohio
$1.58M +$30.5K +648 +2%
OPS
1283
Orion Portfolio Solutions
Nebraska
$1.58M -$41.9K -891 -3%
WA
1284
WBH Advisory
Maryland
$1.57M -$28.4K -597 -2%
WFMPM
1285
Woodley Farra Manion Portfolio Management
Indiana
$1.57M -$2.82K -60 -0.2%
MFG
1286
MidWestOne Financial Group
Iowa
$1.57M +$85.3K +1,815 +6%
DLA
1287
Douglas Lane & Associates
New York
$1.57M -$5.22K -111 -0.3%
JF
1288
Jump Financial
Illinois
$1.56M -$549K -11,676 -26%
FWP
1289
FAS Wealth Partners
Kansas
$1.56M +$138K +2,940 +10%
CWM
1290
Centric Wealth Management
Illinois
$1.56M +$118K +2,508 +8%
HA
1291
Harbor Advisors
Florida
$1.55M – – –
BCM
1292
Breiter Capital Management
Florida
$1.54M +$104K +2,208 +7%
AFA
1293
AllGen Financial Advisors
Florida
$1.54M -$4.6M -97,944 -75%
PNC
1294
Park National Corp
Ohio
$1.54M -$29.2K -621 -2%
ACM
1295
Argent Capital Management
Missouri
$1.54M – – –
OPA
1296
Old Port Advisors
Maine
$1.54M -$163K -3,447 -10%
PAM
1297
Pegasus Asset Management
New York
$1.53M +$22.4K +477 +1%
TCOO
1298
Trust Company of Oklahoma
Oklahoma
$1.52M -$104K -2,211 -6%
AFA
1299
Abacus FCF Advisors
Florida
$1.52M -$577K -12,495 -28%
SEC
1300
Seven Eight Capital
New York
$1.52M +$582K +12,387 +62%
50 51
52
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