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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
$767M
2
Goldman Sachs
Goldman Sachs
New York
$1.47B
3
BlackRock
BlackRock
New York
$12.7B
4
Franklin Resources
Franklin Resources
California
$1.07B
5
Citadel Advisors
Citadel Advisors
Florida
$504M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
3
CA
Cullinan Associates
Kentucky
$274M
4
DZ Bank
DZ Bank
Germany
$25.7M
5
EVM
Eaton Vance Management
Massachusetts
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5B +$119M +2,530,128 +0.6%
BlackRock
2
BlackRock
New York
$12.7B +$311M +6,616,314 +3%
State Street
3
State Street
Massachusetts
$8.86B +$139M +2,950,044 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.21B +$75.5M +1,610,274 +2%
Bank of America
5
Bank of America
North Carolina
$3.08B -$43.2M -918,300 -1%
Norges Bank
6
Norges Bank
Norway
$2.25B +$114M +2,414,700 +5%
Northern Trust
7
Northern Trust
Illinois
$2.16B -$85.9M -1,826,730 -4%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$2.07B – – –
Morgan Stanley
9
Morgan Stanley
New York
$1.99B +$31.8M +675,672 +2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.78B +$58M +1,233,891 +3%
Wells Fargo
11
Wells Fargo
California
$1.69B -$30M -638,496 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.64B +$56.6M +1,203,165 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.49B +$201M +4,282,545 +16%
Goldman Sachs
14
Goldman Sachs
New York
$1.47B +$418M +8,901,177 +40%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.45B +$93.6M +1,991,394 +7%
Charles Schwab
16
Charles Schwab
California
$1.36B +$16.4M +348,168 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.33B -$34.7M -737,691 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.28B -$17.8M -378,822 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.23B +$67.1M +1,426,755 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.22B +$17.8M +378,054 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.09B -$317M -6,735,456 -23%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$1.07B – – –
Franklin Resources
23
Franklin Resources
California
$1.07B +$294M +6,263,385 +38%
AllianceBernstein
24
AllianceBernstein
Tennessee
$992M -$35.4M -752,949 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$958M +$44.8M +953,295 +5%
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