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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 %
SCM
1351
SOL Capital Management
Maryland
$1.37M -$31.7K -675 -2%
GSBTD
1352
Glenview State Bank Trust Department
Illinois
$1.36M – – –
DBRC
1353
D.B. Root & Company
Pennsylvania
$1.35M -$18.5K -393 -1%
ANB
1354
Amarillo National Bank
Texas
$1.35M -$28.2K -600 -2%
CL
1355
Choreo LLC
Illinois
$1.34M +$584K +12,429 +78%
NFG
1356
Next Financial Group
Texas
$1.33M -$220K -4,686 -14%
RIA
1357
Realta Investment Advisors
Delaware
$1.33M -$49.6K -1,056 -4%
I
1358
INVST
Indiana
$1.33M +$57.2K +1,212 +4%
NFC
1359
Northeast Financial Consultants
Connecticut
$1.33M +$28.2K +600 +2%
GC
1360
Gratus Capital
Georgia
$1.33M +$423 +9 +0%
AMC
1361
Asset Management Corp
Illinois
$1.33M -$57.7K -1,227 -4%
MPIA
1362
Mountain Pacific Investment Advisers
Idaho
$1.32M -$56.4K -1,200 -4%
PP
1363
Professional Planning
California
$1.32M -$103K -2,184 -7%
Rafferty Asset Management
1364
Rafferty Asset Management
New York
$1.32M +$479K +10,197 +57%
WPW
1365
Warther Private Wealth
Ohio
$1.32M +$1.32M +28,314 New
IC
1366
Intersect Capital
California
$1.31M +$300K +6,384 +30%
QPWM
1367
Quadrant Private Wealth Management
Pennsylvania
$1.31M +$307K +6,534 +31%
BFPW
1368
BOK Financial Private Wealth
Colorado
$1.31M +$170K +3,609 +15%
AWM
1369
Aberdeen Wealth Management
Illinois
$1.3M +$5.08K +108 +0.4%
AA
1370
Altman Advisors
Illinois
$1.3M +$86.3K +1,779 +7%
MAM
1371
Magellan Asset Management
Australia
$1.3M +$193K +4,095 +17%
MSFP
1372
Mark Sheptoff Financial Planning
Connecticut
$1.29M -$274K -5,835 -17%
WP
1373
WMS Partners
Maryland
$1.29M +$1.29M +27,327 New
CP
1374
Castleview Partners
Texas
$1.28M +$1.28M +27,264 New
GCM
1375
Gibraltar Capital Management
Oklahoma
$1.28M – – –
53 54
55
56 57