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Walmart
WMT

Overview Fund Activity

2,476 hedge funds and large institutions have $114B invested in Walmart in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,234 increasing their positions, 864 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,476
Holders Change
-25
Holders Change %
-1%
% of All Funds
43.6%
Holding in Top 10
73
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-34.23%
% of All Funds
1.29%
New
145
Increased
1,234
Reduced
864
Closed
140
Calls
$3.48B
Puts
$3.02B
Net Calls
+$460M
Net Calls Change
+$199M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$629M
2
AS
Altshuler Shaham
Israel
+$305M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$278M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$250M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$227M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.35B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$544M
3
State Street
State Street
Massachusetts
-$334M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$93.2M +$40M +884,313 +75%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$92.7M +$5.47M +120,711 +6%
Osaic Holdings
128
Osaic Holdings
Arizona
$92.6M +$759K +16,770 +0.8%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$91.9M +$4.67M +103,407 +5%
KBC Group
130
KBC Group
Belgium
$91.2M +$5.84M +128,916 +7%
ZIM
131
Zacks Investment Management
Illinois
$90.6M -$8.91M -196,710 -9%
NFP
132
Narus Financial Partners
Utah
$89.8M +$89.8M +1,982,475 New
PP
133
Prudential plc
United Kingdom
$89.6M -$8.35M -184,413 -9%
WRF
134
Waddell & Reed Financial
Kansas
$88.5M -$84.2M -1,860,297 -49%
ACI
135
AMP Capital Investors
Australia
$87.9M +$998K +22,032 +1%
Fidelity International
136
Fidelity International
Bermuda
$87M -$80.6M -1,780,896 -48%
Bank Julius Baer & Co
137
Bank Julius Baer & Co
Switzerland
$83.4M +$4.73M +104,424 +6%
SO
138
STRS Ohio
Ohio
$80.5M -$11.5M -253,944 -12%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$80.2M +$363K +8,010 +0.5%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$79.6M +$51K +1,122 +0.1%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$78.4M +$3.9M +86,097 +5%
PCA
142
Personal Capital Advisors
California
$78.1M +$6.84M +151,083 +10%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$77.1M -$9.62M -212,505 -11%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.8M -$407 -9 -0%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$75.5M -$1.99M -44,010 -3%
AII
146
AGF Investments Inc
Ontario, Canada
$75.2M +$22.7M +502,410 +43%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$75.1M -$12.5M -275,244 -14%
Axa
148
Axa
France
$73.2M -$4.14M -91,437 -5%
MNG
149
Manning & Napier Group
New York
$72.7M +$2.67M +59,016 +4%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$70.2M -$57.7M -1,273,437 -45%
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