Michael Burry Stock Portfolio: 5 Newest Additions in 2021

2. Walmart Inc. (NYSE:WMT)

Scion Asset Management’s Stake Value as of Q2: $53,390,000
Percent of Scion Asset Management’s 13F Portfolio: 2.56%
Number of Hedge Fund Holders: 71

Walmart Inc. (NYSE:WMT) ranks second on our list of the newest stocks in Michael Burry’s portfolio. In Q2, the company represented a positive hedge fund sentiment, as 71 hedge funds tracked by Insider Monkey reported owning stakes in Walmart Inc. (NYSE:WMT), up from 58 in the previous quarter. The total worth of these stakes is over $8.04 billion.

In Q2, Scion Asset Management owned CALL options on 378,600 shares in the company, valued at $53.3 million. The retailer accounts for 2.56% of the hedge fund’s 13F portfolio.