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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 %
PF
201
Phoenix Financial
Israel
$45.8M +$41.1M +875,241 +883%
MIM
202
MetLife Investment Management
New Jersey
$44.9M -$1.7M -36,093 -4%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$44.8M +$7.11M +151,233 +19%
WBC
204
Westpac Banking Corp
Australia
$44.7M +$4.93M +104,910 +12%
Loomis, Sayles & Company
205
Loomis, Sayles & Company
Massachusetts
$44.5M -$2.85M -60,723 -6%
FCIM
206
Fairview Capital Investment Management
California
$44.3M -$1.41M -29,991 -3%
SFS
207
Sowell Financial Services
Arkansas
$44.2M +$1.28M +27,288 +3%
Allianz Asset Management
208
Allianz Asset Management
Germany
$43.4M -$3.89M -82,815 -8%
Marshall Wace
209
Marshall Wace
United Kingdom
$43.4M +$17.5M +372,069 +68%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$43.3M +$3.6M +76,524 +9%
Federated Hermes
211
Federated Hermes
Pennsylvania
$42.3M -$5.14M -109,293 -11%
SC
212
Scotia Capital
Ontario, Canada
$42M +$1.07M +22,722 +3%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$42M +$4.11M +87,447 +11%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.1M -$4.24M -90,234 -9%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$40.7M +$7.85M +167,079 +24%
BHC
216
Bowen Hanes & Co
Florida
$39.4M -$42.3K -900 -0.1%
CWM
217
CIBC World Markets
New York
$39.3M -$69.8M -1,484,412 -64%
VI
218
Vestcor Inc
New Brunswick, Canada
$39.2M +$18.4M +391,425 +88%
URS
219
Utah Retirement Systems
Utah
$38.6M +$818K +17,400 +2%
UCFA
220
United Capital Financial Advisors
Texas
$38.6M -$1.46M -31,131 -4%
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$38.2M +$22.8M +484,407 +147%
BCM
222
Becker Capital Management
Oregon
$37.8M -$419K -8,922 -1%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$37.7M -$600K -12,762 -2%
SEIA
224
Signature Estate & Investment Advisors
California
$36.8M +$2.76M +58,647 +8%
DnB Asset Management
225
DnB Asset Management
Norway
$36.6M +$7.12M +151,470 +24%
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