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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 %
TC
1626
TAP Consulting
Missouri
$826K -$8.6K -183 -1%
WW
1627
Waterfront Wealth
Kansas
$822K +$14.3K +303 +2%
RWI
1628
Red Wave Investments
Pennsylvania
$819K +$3.95K +84 +0.5%
LBC
1629
Lawrence B. Cohen
$818K – – –
BDWM
1630
Brewin Dolphin Wealth Management
Ireland
$818K +$31.9K +678 +4%
TWA
1631
TCI Wealth Advisors
Arizona
$816K +$25K +531 +3%
ACWM
1632
Adams Chetwood Wealth Management
North Carolina
$815K – – –
SPA
1633
Sentinel Pension Advisors
Massachusetts
$812K -$10.3K -219 -1%
KPW
1634
Kore Private Wealth
New York
$811K +$564 +12 +0.1%
MS
1635
Madden Securities
Texas
$808K +$23.7K +504 +3%
CCM
1636
Compton Capital Management
Rhode Island
$806K +$42.3K +900 +6%
JGIA
1637
Jackson Grant Investment Advisers
Connecticut
$804K +$4.37K +93 +0.5%
CFG
1638
Cooper Financial Group
California
$803K -$41.3K -879 -5%
CC
1639
Chicago Capital
Illinois
$803K – – –
EBSAM
1640
Eubel Brady & Suttman Asset Management
Ohio
$802K -$802K -17,712 -50%
SIA
1641
Strategic Investment Advisors
Michigan
$800K +$313K +6,669 +64%
NL
1642
NWAM LLC
Washington
$798K -$48.5K -1,032 -6%
CRI
1643
Colonial River Investments
Virginia
$796K +$34.4K +732 +5%
BOPW
1644
Brandywine Oak Private Wealth
Pennsylvania
$796K +$229K +4,875 +40%
FAG
1645
Financial Advisory Group
Texas
$795K +$25.7K +546 +3%
SWM
1646
Sugarloaf Wealth Management
Georgia
$794K +$21K +441 +3%
PK
1647
Pflug Koory
Nebraska
$794K +$28.2K +600 +4%
JG
1648
Jefferies Group
New York
$794K -$1.47M -31,317 -65%
BHTS
1649
Bar Harbor Trust Services
Maine
$793K +$71.9K +1,530 +10%
DA
1650
Detalus Advisors
Missouri
$790K +$5.5K +117 +0.7%
64 65
66
67 68