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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 %
WFI
1301
West Family Investments
California
$1.52M +$1.52M +32,286 New
FHB
1302
First Hawaiian Bank
Hawaii
$1.52M -$263K -5,589 -15%
PI
1303
Pettee Investors
Connecticut
$1.51M +$143K +3,045 +10%
AI
1304
AXS Investments
New York
$1.51M +$302K +6,432 +25%
FNBTCON
1305
First National Bank & Trust Co of Newtown
Pennsylvania
$1.51M -$37.4K -795 -2%
SAF
1306
Smith Anglin Financial
Texas
$1.51M +$2.12K +45 +0.1%
FIM
1307
Freedom Investment Management
Connecticut
$1.5M -$115K -2,451 -7%
FPB
1308
First PREMIER Bank
South Dakota
$1.5M +$37.4K +795 +3%
RIM
1309
Redwood Investment Management
Arizona
$1.5M +$449K +9,543 +43%
TFCP
1310
Twin Focus Capital Partners
Massachusetts
$1.5M +$82.2K +1,749 +6%
FF
1311
Fluent Financial
Texas
$1.5M +$1.5M +31,866 New
NL
1312
Navalign LLC
California
$1.5M +$31K +660 +2%
WP
1313
WealthPLAN Partners
Nebraska
$1.49M -$194K -3,888 -12%
FDS
1314
First Dallas Securities
Texas
$1.49M +$110K +2,331 +8%
LW
1315
Linscomb Wealth
Texas
$1.49M -$13K -276 -0.9%
HCM
1316
Highlander Capital Management
New Jersey
$1.49M – – –
MSFS
1317
Main Street Financial Solutions
Pennsylvania
$1.49M +$231K +4,917 +18%
MCA
1318
Magnolia Capital Advisors
Mississippi
$1.49M +$1.49M +31,665 New
SFS
1319
Summit Financial Strategies
Ohio
$1.48M +$1.48M +31,497 New
UHC
1320
Union Heritage Capital
Michigan
$1.47M – – –
CCG
1321
Chatham Capital Group
Georgia
$1.47M +$56.4K +1,200 +4%
SCM
1322
Spreng Capital Management
Ohio
$1.47M – – –
CCIA
1323
Cherry Creek Investment Advisors
Colorado
$1.46M +$1.46M +31,089 New
RCM
1324
Regency Capital Management
Hawaii
$1.46M -$782K -16,644 -35%
BCA
1325
Bay Colony Advisors
Massachusetts
$1.45M +$198K +4,215 +16%
51 52
53
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