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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 %
SC
276
Scotia Capital
Ontario, Canada
$20.9M +$507K +12,669 +2%
JIC
277
Johnson Investment Counsel
Ohio
$20.8M -$1.64M -41,031 -7%
GT
278
Glenview Trust
Kentucky
$20.5M +$955K +23,919 +5%
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$20.3M +$1.43M +35,844 +8%
AL
280
AJO LP
Pennsylvania
$20.3M -$3.89M -97,353 -16%
SGAM
281
Smith Group Asset Management
Texas
$20.1M -$1.79M -44,832 -8%
GC
282
Guggenheim Capital
Illinois
$20M +$5.46M +136,686 +38%
HP
283
Hosking Partners
United Kingdom
$19.9M -$8.2M -205,341 -29%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$19.9M +$5.94M +148,866 +43%
BAWC
285
Black-and-white Capital
California
$19.4M +$19.4M +486,300 New
OC
286
Oppenheimer & Co
New York
$19.4M -$2.25M -56,451 -10%
MML Investors Services
287
MML Investors Services
Massachusetts
$19.3M +$1.8M +44,967 +10%
AHB
288
Abner Herrman & Brock
New Jersey
$19.3M -$514K -12,873 -3%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.2M +$11.2M +280,200 +141%
OAM
290
Ostrum Asset Management
France
$19.2M – – –
CCMG
291
Clark Capital Management Group
Pennsylvania
$19.2M -$5.35M -133,920 -22%
NO
292
Ninety One
South Africa
$19.1M +$1.29M +32,319 +7%
VI
293
Vestcor Inc
New Brunswick, Canada
$19.1M +$5.89M +147,516 +45%
CWM
294
CIBC World Markets
New York
$19.1M -$74.1M -1,856,862 -80%
CCT
295
Country Club Trust
Missouri
$18.9M -$506K -12,750 -3%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$18.7M -$1.96M -48,969 -9%
FMII
297
Farmers & Merchants Investments Inc
Nebraska
$18.7M -$7.79K -195 -0%
X
298
Xponance
Pennsylvania
$18.7M +$18.7M +468,279 New
DAM
299
Delta Asset Management
Tennessee
$18.3M +$40.4K +1,011 +0.2%
VWM
300
Valley Wealth Managers
New Jersey
$18.1M -$1M -25,083 -5%
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