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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 %
CCA
2076
Cobblestone Capital Advisors
New York
$330K -$988 -21 -0.3%
MAM
2077
McLean Asset Management
Virginia
$329K +$3.96K +84 +1%
SF
2078
Summit Financial
New Jersey
$329K +$329K +6,990 New
OPOWM
2079
One Plus One Wealth Management
Florida
$327K – – –
BA
2080
Ballast Advisors
Minnesota
$327K +$141 +3 +0%
GAB
2081
German American Bancorp
Indiana
$327K +$17.6K +375 +6%
CFS
2082
Cannon Financial Strategists
Georgia
$325K +$14.8K +315 +5%
MWM
2083
Minot Wealth Management
Massachusetts
$323K -$399K -8,508 -55%
PFA
2084
Pure Financial Advisors
California
$323K -$7.61K -162 -2%
UWPG
2085
Ullmann Wealth Partners Group
Florida
$322K +$3.67K +78 +1%
CSPIA
2086
Cary Street Partners Investment Advisory
Virginia
$319K -$39.4K -837 -11%
CAM
2087
Cypress Asset Management
Texas
$319K -$21.2K -450 -6%
AWM
2088
Arbor Wealth Management
Florida
$319K -$4.23K -90 -1%
FA
2089
FMA Advisory
Pennsylvania
$319K +$32.6K +693 +11%
NWM
2090
Northwest Wealth Management
Iowa
$318K +$423 +9 +0.1%
AWP
2091
Abacus Wealth Partners
California
$318K +$14.7K +312 +5%
ECM
2092
Exchange Capital Management
Michigan
$317K -$4.08K -87 -1%
BIAS
2093
Beacon Investment Advisory Services
New Jersey
$317K -$988 -21 -0.3%
VST
2094
Van Strum & Towne
California
$317K +$34.8K +741 +12%
CT
2095
Coastline Trust
Rhode Island
$316K +$2.82K +60 +0.9%
AMIM
2096
Aull & Monroe Investment Management
Alabama
$315K -$14.1K -300 -4%
WGA
2097
Weather Gauge Advisory
Virginia
$315K +$282 +6 +0.1%
MFT
2098
Moisand Fitzgerald Tamayo
Florida
$314K +$44.4K +945 +16%
RSWM
2099
Robertson Stephens Wealth Management
California
$313K -$10.1K -216 -3%
AMG
2100
Advisors Management Group
Wisconsin
$313K +$141 +3 +0%
82 83
84
85 86