WMT icon

Walmart
WMT

Overview Fund Activity

2,172 hedge funds and large institutions have $102B invested in Walmart in 2020 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 991 increasing their positions, 783 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,172
Holders Change
+56
Holders Change %
+2.65%
% of All Funds
44.65%
Holding in Top 10
97
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-20.49%
% of All Funds
1.99%
New
172
Increased
991
Reduced
783
Closed
96
Calls
$1.55B
Puts
$1.61B
Net Calls
-$54.2M
Net Calls Change
-$139M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$839M
2
GQG Partners
GQG Partners
Florida
+$417M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$239M
4
EVM
Eaton Vance Management
Massachusetts
+$159M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$430M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$358M
4
Victory Capital Management
Victory Capital Management
Texas
-$291M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
226
Country Trust Bank
Illinois
$29.1M -$12.6M -316,374 -30%
GAM
227
Gotham Asset Management
New York
$29M +$9.82M +245,910 +51%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$28.8M -$2.59M -64,881 -8%
BF
229
BOK Financial
Oklahoma
$28.7M +$1.63M +40,869 +6%
DILIC
230
Dai-ichi Life Insurance Company
Japan
$28.5M +$10.4M +261,567 +58%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$28.5M +$1.52M +37,998 +6%
WBC
232
Westpac Banking Corp
Australia
$28.4M -$2.92M -73,212 -9%
SAM
233
Shell Asset Management
Netherlands
$28.1M +$567K +14,211 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28M +$28M +700,221 +92,622%
SDIC
235
South Dakota Investment Council
South Dakota
$27.3M +$3.07M +76,830 +13%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$27.2M +$8.61M +215,709 +46%
JCM
237
Janney Capital Management
Pennsylvania
$27.1M -$3.36M -84,105 -11%
GCM
238
Gabalex Capital Management
New York
$27M +$5.39M +135,000 +25%
PWAG
239
Polaris Wealth Advisory Group
California
$26.8M -$2.33M -58,392 -8%
SGI
240
Summit Global Investments
Utah
$26.7M +$1.56M +39,144 +6%
SEIA
241
Signature Estate & Investment Advisors
California
$26M -$1.08M -26,994 -4%
NA
242
NewEdge Advisors
Louisiana
$25.8M +$1.42M +35,640 +6%
ERSOT
243
Employees Retirement System of Texas
Texas
$25.7M -$3.16M -79,200 -11%
Jane Street
244
Jane Street
New York
$25.3M +$12.9M +321,843 +103%
DWM
245
Doyle Wealth Management
Florida
$24.6M -$970K -24,303 -4%
MOACM
246
Mutual of America Capital Management
New York
$24.5M +$1.32M +32,946 +6%
HIMC
247
Heritage Investors Management Corp
Maryland
$24.5M -$519K -12,990 -2%
MSA
248
Mason Street Advisors
Wisconsin
$24.2M -$29.8K -747 -0.1%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$24.1M -$1.5M -37,629 -6%
FCI
250
Financial Counselors Inc
Kansas
$24M -$1.84M -46,062 -7%
8 9
10
11 12