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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 %
FMI
176
Factory Mutual Insurance
Massachusetts
$55.3M -$3.91M -83,154 -7%
CA
177
Capitolis Advisors
New York
$54.4M +$8.46M +179,880 +18%
CSS
178
Cubist Systematic Strategies
Connecticut
$53.9M +$25.8M +547,989 +91%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$53.9M -$9.8M -208,416 -15%
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$53.8M -$79.8K -1,698 -0.1%
NIPH
181
NN Investment Partners Holdings
Netherlands
$53.7M +$1.13M +23,934 +2%
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$53.7M +$3.82M +81,312 +8%
ICG
183
InterOcean Capital Group
Tennessee
$52.9M +$479K +10,200 +0.9%
HNB
184
Huntington National Bank
Ohio
$52M -$4.57M -97,134 -8%
KeyBank National Association
185
KeyBank National Association
Ohio
$51.9M -$664K -14,118 -1%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$51.4M -$3.5M -74,388 -6%
SI
187
Stephens Inc
Arkansas
$51.3M +$197K +4,200 +0.4%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$51.2M -$14.6M -310,638 -22%
SOMRS
189
State of Michigan Retirement System
Michigan
$51.1M +$2.06M +43,800 +4%
Lazard Asset Management
190
Lazard Asset Management
New York
$50.7M +$8.71M +185,385 +21%
SFM
191
Stack Financial Management
Montana
$50.6M +$579K +12,309 +1%
AA
192
ALPS Advisors
Colorado
$49.6M +$15.1K +321 +0%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$49.6M -$2.76M -58,647 -5%
AII
194
AGF Investments Inc
Ontario, Canada
$49.2M -$28.9M -613,746 -37%
EHC
195
Everett Harris & Co
California
$48.9M -$820K -17,451 -2%
CCM
196
Compass Capital Management
Minnesota
$48.9M +$3.74M +79,611 +8%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$47.4M -$14.4M -306,186 -23%
VanEck Associates
198
VanEck Associates
New York
$47.4M +$6.06M +128,934 +15%
CB
199
Commerce Bank
Missouri
$47.3M -$10.4K -222 -0%
Creative Planning
200
Creative Planning
Kansas
$46.9M -$5.02M -106,689 -10%
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