WMT icon

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 %
BHIA
1451
Birch Hill Investment Advisors
Massachusetts
$1.11M -$141K -3,000 -11%
HFBOT
1452
Home Federal Bank of Tennessee
Tennessee
$1.1M +$17.3K +369 +2%
YWP
1453
YorkBridge Wealth Partners
New York
$1.1M -$173K -3,675 -14%
MSA
1454
Marino Stram & Associates
Massachusetts
$1.1M +$549K +11,676 +99%
TCM
1455
Traynor Capital Management
Pennsylvania
$1.1M -$295K -6,324 -21%
FL
1456
Fort LP
Maryland
$1.1M -$482K -10,254 -30%
CC
1457
Courier Capital
New York
$1.1M -$151K -3,210 -12%
SAM
1458
Secure Asset Management
Michigan
$1.1M +$78.5K +1,671 +8%
AA
1459
Ancora Advisors
Ohio
$1.09M +$8.32K +177 +0.8%
GA
1460
GoalVest Advisory
New York
$1.09M +$51.7K +1,101 +5%
AG
1461
AIA Group
Hong Kong
$1.09M +$341K +7,242 +45%
CA
1462
Cornerstone Advisory
Maryland
$1.09M -$49.1K -1,044 -4%
PWM
1463
PBMares Wealth Management
Virginia
$1.08M +$141 +3 +0%
PG
1464
Patten Group
Tennessee
$1.08M +$287K +6,108 +36%
PWM
1465
PRW Wealth Management
Massachusetts
$1.08M +$1.08M +22,938 New
ACM
1466
AlphaStar Capital Management
North Carolina
$1.08M +$773K +16,446 +255%
MECA
1467
Miller Equity Capital Advisors
Texas
$1.08M +$212K +4,512 +25%
NCM
1468
Narwhal Capital Management
Georgia
$1.08M -$58.9K -1,254 -5%
FFN
1469
Focus Financial Network
Minnesota
$1.07M -$17.8K -378 -2%
BAM
1470
Beaumont Asset Management
Texas
$1.07M +$63.6K +1,353 +6%
PTP
1471
Platform Technology Partners
New York
$1.07M +$1.07M +22,671 New
TWM
1472
Triton Wealth Management
Arizona
$1.06M +$187K +3,741 +21%
CA
1473
Calton & Associates
Florida
$1.06M -$49.1K -1,047 -4%
OPWM
1474
Oxinas Partners Wealth Management
Indiana
$1.06M +$846 +18 +0.1%
AB
1475
Atlas Brown
Kentucky
$1.06M -$106K -2,250 -9%
57 58
59
60 61