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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 %
AT
1326
Arden Trust
Delaware
$1.45M -$208K -4,419 -13%
AF
1327
Aldebaran Financial
$1.45M -$21.9K -471 -1%
AFP
1328
Ausdal Financial Partners
Iowa
$1.45M +$55.8K +1,188 +4%
AW
1329
Alaethes Wealth
Nevada
$1.44M -$60.7K -1,290 -4%
GC
1330
GFG Capital
Florida
$1.43M +$138K +2,937 +11%
NNP
1331
Nachman Norwood & Parrott
South Carolina
$1.42M +$9.03K +192 +0.6%
IB
1332
Intrust Bank
Kansas
$1.42M +$306K +6,519 +28%
QCM
1333
Quest Capital Management
Texas
$1.42M +$11.3K +240 +0.8%
RM
1334
Resource Management
Louisiana
$1.41M -$486K -10,338 -26%
GTAM
1335
Global Trust Asset Management
Florida
$1.41M +$24.8K +528 +2%
CCI
1336
Credit Capital Investments
New Jersey
$1.41M -$70.5K -1,500 -5%
WPC
1337
White Pine Capital
Minnesota
$1.4M +$7.13K +150 +0.5%
PI
1338
PFS Investments
Georgia
$1.4M +$130K +2,784 +10%
NHC
1339
Nicholas Hoffman & Company
Georgia
$1.4M -$1.97K -42 -0.1%
ISWM
1340
Independent Solutions Wealth Management
New York
$1.4M -$40K -852 -3%
FNBOH
1341
First National Bank of Hutchinson
Kansas
$1.4M +$19.5K +414 +1%
GC
1342
Gilbert & Cook
Iowa
$1.39M -$26.4K -561 -2%
JWM
1343
Jeppson Wealth Management
California
$1.39M -$705 -15 -0.1%
MWM
1344
Madison Wealth Management
Ohio
$1.38M +$74.9K +1,593 +6%
IP
1345
Investment Partners
Ohio
$1.38M +$8.32K +177 +0.6%
SWK
1346
Stephen W. Kidder
$1.37M – – –
CA
1347
Continuum Advisory
Idaho
$1.37M +$365K +7,764 +36%
CFA
1348
CWS Financial Advisors
Michigan
$1.37M +$141 +3 +0%
DFG
1349
Demars Financial Group
Washington
$1.37M +$9.31K +198 +0.7%
NL
1350
NVWM LLC
Pennsylvania
$1.37M -$903K -19,212 -40%
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