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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 %
JIR
251
James Investment Research
Ohio
$24M -$2.61M -65,259 -10%
NLGIA
252
Nippon Life Global Investors Americas
New York
$24M -$2.88M -72,180 -11%
PFM
253
Parsec Financial Management
North Carolina
$23.8M -$201K -5,025 -0.8%
ST
254
Sabal Trust
Florida
$23.6M +$3.03M +75,951 +15%
PP
255
Palladium Partners
Virginia
$23.5M +$680K +17,043 +3%
CTC
256
Central Trust Company
Missouri
$23.3M +$588K +14,730 +3%
PP
257
Paloma Partners
Connecticut
$23.2M +$21.4M +535,422 +1,202%
PI
258
PineBridge Investments
New York
$23M +$14.8M +369,819 +179%
BS
259
Banco Santander
Spain
$22.6M +$564K +14,121 +3%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$22.6M -$1.61M -40,404 -7%
QI
261
QS Investors
New York
$22.2M +$8.03K +201 +0%
SCP
262
Seizert Capital Partners
Michigan
$22.2M +$1.2M +30,171 +6%
NAM
263
Nissay Asset Management
Japan
$22.2M +$3.96M +99,066 +22%
KCM
264
Kornitzer Capital Management
Kansas
$22.1M +$684K +17,139 +3%
CBT
265
Capital Bank & Trust
California
$21.7M +$4.67K +117 +0%
HCM
266
Hilton Capital Management
New York
$21.5M +$21.5M +538,146 New
Natixis Advisors
267
Natixis Advisors
Massachusetts
$21.4M +$763K +19,101 +4%
DIA
268
Davidson Investment Advisors
Montana
$21.3M -$812K -20,349 -4%
Macquarie Group
269
Macquarie Group
Australia
$21.3M +$1.85M +46,443 +10%
DnB Asset Management
270
DnB Asset Management
Norway
$21.3M +$884K +22,146 +4%
BAM
271
Berkshire Asset Management
Pennsylvania
$21.1M +$1.63M +40,728 +8%
UIM
272
USS Investment Management
United Kingdom
$21.1M +$1.34M +33,495 +7%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$21.1M +$1.33M +33,408 +7%
CPSAC
274
Chas P. Smith & Associates (CPS)
Florida
$20.9M -$6.85M -171,471 -25%
ASC
275
Atalanta Sosnoff Capital
New York
$20.9M -$22.6M -565,092 -52%
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