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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 %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$75.4M +$11M +234,939 +17%
Nomura Asset Management
152
Nomura Asset Management
Japan
$75.1M +$6.78M +144,138 +10%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$73.8M +$6.12M +130,095 +9%
UH
154
Unigestion Holding
Switzerland
$73.6M -$45M -982,671 -38%
PGEBT
155
Pactiv General Employee Benefit Trust
Illinois
$73.6M -$71.3M -1,517,751 -49%
Mariner
156
Mariner
Kansas
$73.5M +$9.02M +191,982 +14%
Aviva
157
Aviva
United Kingdom
$72.6M +$680K +14,472 +0.9%
GIA
158
Gateway Investment Advisers
Ohio
$72M -$157K -3,330 -0.2%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$71.6M -$1.23M -26,067 -2%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$70.8M -$2.09M -44,481 -3%
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$67.3M +$30.5M +649,824 +83%
LBA
162
Letko, Brosseau & Associates
Quebec, Canada
$66.5M -$2.38M -50,535 -3%
PI
163
PineBridge Investments
New York
$65.5M +$28.2M +599,112 +75%
PWLP
164
Prio Wealth Limited Partnership
Massachusetts
$65.1M -$370K -7,878 -0.6%
Comerica Bank
165
Comerica Bank
Texas
$65.1M -$1.83M -36,519 -3%
VRS
166
Virginia Retirement Systems
Virginia
$64.6M -$3.99M -84,900 -6%
GT
167
Glenmede Trust
Pennsylvania
$62.3M -$1.01M -21,393 -2%
ASRS
168
Arizona State Retirement System
Arizona
$61.5M +$5.18M +110,106 +9%
PAM
169
Panagora Asset Management
Massachusetts
$60.1M -$9.41M -200,244 -14%
CIC
170
Crawford Investment Counsel
Georgia
$57.9M +$51.8M +1,102,452 +849%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$57.7M +$496K +10,548 +0.9%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.7M -$2.96K -63 -0%
SEI Investments
173
SEI Investments
Pennsylvania
$57.3M -$388K -8,256 -0.7%
IP
174
Interval Partners
New York
$56.4M +$56.4M +1,199,091 New
AB
175
Amalgamated Bank
New York
$55.7M +$44.9M +956,250 +419%
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