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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 %
MSE
176
MUFG Securities EMEA
United Kingdom
$55.4M -$22.2M -489,258 -29%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$55.1M -$91.6M -2,023,698 -62%
HNB
178
Huntington National Bank
Ohio
$54.5M -$20.2M -445,611 -27%
ASRS
179
Arizona State Retirement System
Arizona
$54.2M -$1.26M -27,921 -2%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$52.9M +$6.85M +151,290 +15%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$51.9M -$363K -8,025 -0.7%
KeyBank National Association
182
KeyBank National Association
Ohio
$50.7M -$280K -6,180 -0.5%
NIPH
183
NN Investment Partners Holdings
Netherlands
$50.6M +$5.99M +132,294 +13%
ICG
184
InterOcean Capital Group
Tennessee
$50.5M +$3.34M +73,755 +7%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$50.4M +$1.37M +30,279 +3%
Creative Planning
186
Creative Planning
Kansas
$50M -$3.67M -81,126 -7%
SI
187
Stephens Inc
Arkansas
$49.2M +$458K +10,122 +0.9%
MA
188
MUFG Americas
New York
$49.1M -$30.7M -678,237 -38%
Renaissance Technologies
189
Renaissance Technologies
New York
$48.4M +$17.9M +396,000 +59%
SFM
190
Stack Financial Management
Montana
$48.2M +$431K +9,510 +0.9%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$48M +$4.38M +96,687 +10%
EHC
192
Everett Harris & Co
California
$47.9M -$433K -9,570 -0.9%
AA
193
ALPS Advisors
Colorado
$47.8M -$608K -13,428 -1%
SOMRS
194
State of Michigan Retirement System
Michigan
$47.3M -$81.5K -1,800 -0.2%
Federated Hermes
195
Federated Hermes
Pennsylvania
$45.7M +$3.21M +70,965 +8%
CB
196
Commerce Bank
Missouri
$45.6M +$618K +13,659 +1%
Loomis, Sayles & Company
197
Loomis, Sayles & Company
Massachusetts
$45.6M +$34M +751,383 +294%
Allianz Asset Management
198
Allianz Asset Management
Germany
$45.6M -$50.9M -1,124,370 -53%
MIM
199
MetLife Investment Management
New Jersey
$44.9M -$858K -18,951 -2%
CA
200
Capitolis Advisors
New York
$44.3M +$15.1M +332,943 +52%
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