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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$70.1M +$937K +20,691 +1%
GIA
152
Gateway Investment Advisers
Ohio
$69.5M -$546K -12,063 -0.8%
Aviva
153
Aviva
United Kingdom
$69.3M +$5.6M +123,666 +9%
PAM
154
Panagora Asset Management
Massachusetts
$67M -$88.5M -1,955,403 -57%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$66.4M +$2.51M +55,266 +4%
LBA
156
Letko, Brosseau & Associates
Quebec, Canada
$66.3M -$4.34M -95,760 -6%
VRS
157
Virginia Retirement Systems
Virginia
$66.1M -$9.06M -200,100 -12%
Nomura Asset Management
158
Nomura Asset Management
Japan
$65.8M +$720K +15,906 +1%
Flossbach Von Storch
159
Flossbach Von Storch
Germany
$65.8M +$48.8M +1,077,819 +288%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$65.2M +$8.75M +193,200 +16%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$63.4M -$26.4M -584,079 -29%
PWLP
162
Prio Wealth Limited Partnership
Massachusetts
$63M +$297K +6,555 +0.5%
Comerica Bank
163
Comerica Bank
Texas
$62.4M -$1.58M -33,828 -2%
Mariner
164
Mariner
Kansas
$62.1M +$5.8M +128,088 +10%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$62M -$9.31M -205,596 -13%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$61.4M -$2.71M -59,847 -4%
GT
167
Glenmede Trust
Pennsylvania
$60.9M -$3.52M -77,667 -5%
LSV Asset Management
168
LSV Asset Management
Illinois
$60.2M -$53.9M -1,190,400 -47%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$59.6M -$32.5M -718,539 -35%
Calamos Advisors
170
Calamos Advisors
Illinois
$58.2M -$7.26M -160,332 -11%
AC
171
Armistice Capital
New York
$57.4M +$7.07M +156,129 +14%
FMI
172
Factory Mutual Insurance
Massachusetts
$57M -$21.4M -473,220 -27%
SEI Investments
173
SEI Investments
Pennsylvania
$57M -$4.75M -102,255 -8%
JCM
174
Junto Capital Management
New York
$56.9M +$11.3M +249,693 +25%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$55.6M -$6.57M -144,939 -11%
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