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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 %
FCFS
1426
First Command Financial Services
Texas
$1.17M -$46.3K -984 -4%
MCP
1427
Moab Capital Partners
New York
$1.17M +$1.17M +24,837 New
LWP
1428
Lumature Wealth Partners
Georgia
$1.16M +$124K +2,649 +12%
RCM
1429
RB Capital Management
Nevada
$1.16M +$136K +2,889 +13%
AIC
1430
Ayalon Insurance Company
Israel
$1.16M +$36.2K +780 +3%
AUB
1431
Atlantic Union Bankshares
Virginia
$1.15M +$479K +10,200 +71%
AIM
1432
AMI Investment Management
Indiana
$1.15M -$55.7K -1,185 -5%
RFA
1433
Reilly Financial Advisors
California
$1.15M +$167K +3,561 +17%
MSR
1434
Main Street Research
Connecticut
$1.15M -$18.9M -402,204 -94%
WEPOG
1435
Wealth Enhancement & Preservation of GA
Georgia
$1.15M +$48.1K +1,023 +4%
EAM
1436
Evanson Asset Management
California
$1.15M -$11.9K -252 -1%
NRS
1437
Neville Rodie & Shaw
New York
$1.15M -$7.05K -150 -0.6%
ACA
1438
Atlas Capital Advisors
Wyoming
$1.15M -$9.31K -198 -0.8%
CIP
1439
Cornerstone Investment Partners
Georgia
$1.14M – – –
MG
1440
Mather Group
Illinois
$1.14M +$21.9K +465 +2%
DA
1441
Doliver Advisors
Texas
$1.14M +$193K +4,104 +20%
FWM
1442
Focused Wealth Management
New York
$1.14M +$16.9K +360 +2%
LPIC
1443
LeJeune Puetz Investment Counsel
Michigan
$1.14M – – –
4WM
1444
44 Wealth Management
Oregon
$1.13M +$57.2K +1,218 +5%
PAM
1445
Paradigm Asset Management
New York
$1.13M – – –
GI
1446
Glovista Investments
New Jersey
$1.13M -$388K -8,250 -26%
CPWA
1447
Cerro Pacific Wealth Advisors
California
$1.12M +$1.12M +23,790 New
CFO
1448
CVA Family Office
Colorado
$1.11M +$107K +2,271 +11%
EFS
1449
Essex Financial Services
Connecticut
$1.11M – – –
AIP
1450
Almanack Investment Partners
Pennsylvania
$1.11M +$62.5K +1,329 +6%
56 57
58
59 60