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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 %
XSC
1376
X-Square Capital
Puerto Rico
$1.28M +$102K +2,172 +9%
CAGAS
1377
Capital Advisory Group Advisory Services
Minnesota
$1.28M -$17.8K -378 -1%
BFIM
1378
Beese Fulmer Investment Management
Ohio
$1.27M +$23.3K +495 +2%
AP
1379
Arlington Partners
Alabama
$1.27M -$51.6K -1,098 -4%
RWM
1380
Ritholtz Wealth Management
New York
$1.26M +$100K +2,133 +9%
TBNY
1381
Trustco Bank (New York)
New York
$1.26M -$84.7K -1,800 -6%
VDI
1382
Vaughan David Investments
Illinois
$1.26M +$20.3K +432 +2%
IBOK
1383
Independence Bank of Kentucky
Kentucky
$1.26M -$3.81K -81 -0.3%
AIC
1384
Archer Investment Corporation
Indiana
$1.25M – – –
GAM
1385
Gould Asset Management
California
$1.25M +$240K +5,100 +24%
CCC
1386
Crescent Capital Consulting
Louisiana
$1.24M -$17.5K -372 -1%
BCCM
1387
Bridge Creek Capital Management
Massachusetts
$1.24M +$92.4K +1,965 +8%
FGAM
1388
Financial Gravity Asset Management
Texas
$1.24M +$160K +3,033 +15%
BFC
1389
Bedel Financial Consulting
Indiana
$1.24M +$96K +2,043 +8%
CGH
1390
CMG Global Holdings
Texas
$1.24M +$2.4K +51 +0.2%
LCM
1391
LCM Capital Management
Illinois
$1.24M -$3.38K -72 -0.3%
WSC
1392
Wellington Shields & Co
New York
$1.23M +$5.08K +108 +0.4%
VCM
1393
Virtue Capital Management
Tennessee
$1.23M -$25.1K -534 -2%
FFS
1394
Founders Financial Securities
Maryland
$1.23M +$64.4K +1,371 +6%
RG
1395
Rathbones Group
United Kingdom
$1.23M -$71.6K -1,524 -6%
CLOS
1396
Compagnie Lombard Odier SCmA
Switzerland
$1.22M -$36K -765 -3%
CHJWM
1397
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.22M -$21.2K -450 -2%
GIA
1398
Gladstone Institutional Advisory
Florida
$1.22M +$306K +6,507 +33%
TA
1399
Tectonic Advisors
Texas
$1.22M +$49.4K +1,050 +4%
LJAC
1400
L.J. Altfest & Co
New York
$1.22M -$553K -11,757 -31%
54 55
56
57 58