WMT icon

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
$743M
2
AS
Altshuler Shaham
Israel
$528M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.24B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.03B
3
State Street
State Street
Massachusetts
$8.43B
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7B -$241M -5,316,756 -1%
BlackRock
2
BlackRock
New York
$11.9B +$95.3M +2,103,867 +0.8%
State Street
3
State Street
Massachusetts
$8.43B -$334M -7,351,851 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.02B +$77.6M +1,719,528 +3%
Bank of America
5
Bank of America
North Carolina
$3.01B -$119M -2,622,555 -4%
Northern Trust
6
Northern Trust
Illinois
$2.16B -$22.7M -502,248 -1%
Norges Bank
7
Norges Bank
Norway
$2.06B +$22.7M +501,918 +1%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$2B – – –
Morgan Stanley
9
Morgan Stanley
New York
$1.89B +$67.3M +1,485,852 +4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.66B +$52.3M +1,154,346 +3%
Wells Fargo
11
Wells Fargo
California
$1.65B -$30.4M -670,395 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.53B -$40.9M -902,379 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.35B -$1.35B -29,784,567 -50%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.32B +$227M +5,009,610 +21%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.31B -$20.5M -452,877 -2%
Charles Schwab
16
Charles Schwab
California
$1.3B +$5.06M +111,669 +0.4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.25B -$46.7M -1,030,989 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.24B +$250M +5,517,042 +25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.16B +$8.91M +196,698 +0.8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.12B +$278M +6,140,160 +33%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$1.03B -$544M -12,006,882 -34%
Goldman Sachs
22
Goldman Sachs
New York
$1.01B -$131M -2,901,006 -11%
AllianceBernstein
23
AllianceBernstein
Tennessee
$990M -$36.1M -797,391 -4%
PI
24
Putnam Investments
Massachusetts
$917M +$28.2M +623,175 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$879M -$73M -1,612,242 -8%
1
2 3 4 5