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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 %
SICM
1601
Sustainable Insight Capital Management
New York
$853K +$544K +11,568 +176%
MPAM
1602
Murphy Pohlad Asset Management
Minnesota
$851K – – –
AWM
1603
Avior Wealth Management
Nebraska
$850K -$10.6K -225 -1%
B
1604
Barings
North Carolina
$849K +$209K +4,449 +33%
PFA
1605
Professional Financial Advisors
Nebraska
$848K +$15.8K +345 +2%
AA
1606
Advisory Alpha
Michigan
$848K +$848K +18,036 New
AP
1607
Americana Partners
Texas
$847K -$141K -3,000 -14%
PCH
1608
PGIM Custom Harvest
New Jersey
$847K – – –
DIP
1609
DT Investment Partners
Pennsylvania
$847K +$88.5K +1,881 +12%
CGFA
1610
Colton Groome Financial Advisors
North Carolina
$846K +$846K +18,003 New
MFW
1611
Meristem Family Wealth
Minnesota
$843K +$490K +10,434 +139%
JIC
1612
Joel Isaacson & Co
New York
$842K -$148K -3,150 -15%
AL
1613
Arnhold LLC
New York
$842K -$5.08K -108 -0.6%
PIA
1614
Perennial Investment Advisors
California
$842K +$72.4K +1,539 +9%
SMA
1615
Sage Mountain Advisors
Georgia
$841K +$56.9K +1,212 +7%
BAM
1616
Blueshift Asset Management
New Jersey
$839K +$554K +11,778 +194%
BAS
1617
Brown Advisory Securities
Maryland
$833K +$20.4K +435 +3%
F
1618
F3Logic
Minnesota
$832K -$764K -16,263 -48%
CMI
1619
Clare Market Investments
Texas
$832K -$238K -5,058 -22%
BI
1620
Blooom Inc
Kansas
$831K +$7.2K +156 +0.9%
CWA
1621
Clearview Wealth Advisors
Oregon
$830K -$5.93K -126 -0.7%
SSWM
1622
Sheets Smith Wealth Management
North Carolina
$828K -$21K -447 -2%
IF
1623
Intrua Financial
Texas
$828K -$7.8K -156 -0.9%
ZIC
1624
ZWJ Investment Counsel
Georgia
$828K – – –
TAIM
1625
TD Ameritrade Investment Management
Nebraska
$828K +$31.9K +678 +4%
63 64
65
66 67