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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 %
JCM
126
Junto Capital Management
New York
$99.8M +$40.7M +865,848 +69%
ZIM
127
Zacks Investment Management
Illinois
$99M +$4.94M +105,153 +5%
ACI
128
AMP Capital Investors
Australia
$99M +$8.05M +171,762 +9%
Osaic Holdings
129
Osaic Holdings
Arizona
$97.1M +$1.03M +22,017 +1%
KBC Group
130
KBC Group
Belgium
$91.7M -$2.98M -63,300 -3%
MAM
131
Martingale Asset Management
Massachusetts
$91.6M -$8.71M -185,247 -9%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$89.8M -$3.69M -80,298 -4%
PCA
133
Personal Capital Advisors
California
$89.6M +$8.43M +179,439 +10%
Axa
134
Axa
France
$88.3M +$12.3M +261,120 +16%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$88.1M +$1.44M +30,684 +2%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$86.6M +$8.66M +184,221 +11%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$85.2M +$1.98M +42,030 +2%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$84.8M +$78.6M +1,672,614 +1,280%
SO
139
STRS Ohio
Ohio
$84.3M +$744K +15,825 +0.9%
Two Sigma Investments
140
Two Sigma Investments
New York
$84.1M -$25.4M -541,206 -23%
MNG
141
Manning & Napier Group
New York
$84.1M +$8.58M +182,574 +11%
Calamos Advisors
142
Calamos Advisors
Illinois
$83.7M +$23.3M +496,461 +39%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$81.2M +$2.45M +52,119 +3%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$81M -$346K -7,362 -0.4%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$79.9M -$72.6K -1,545 -0.1%
EIP
146
Epoch Investment Partners
New York
$79.8M -$67.8M -1,443,309 -46%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$79.3M +$67.5M +1,436,862 +576%
Nomura Holdings
148
Nomura Holdings
Japan
$78.2M +$74M +1,607,043 +1,762%
Holocene Advisors
149
Holocene Advisors
New York
$77.2M +$77.2M +1,641,615 New
EVM
150
Eaton Vance Management
Massachusetts
$76M -$126M -2,680,905 -62%
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