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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 %
RT
301
Rockland Trust
Massachusetts
$18M -$395K -9,900 -2%
EB
302
Eastern Bank
Massachusetts
$17.6M -$2.78M -69,735 -14%
GHA
303
GW Henssler & Associates
Georgia
$17.6M -$918K -22,980 -5%
Alyeska Investment Group
304
Alyeska Investment Group
Illinois
$17.4M +$4.74M +118,731 +37%
DIA
305
Dana Investment Advisors
Wisconsin
$17.4M -$1.29M -32,313 -7%
AWM
306
AE Wealth Management
Kansas
$17.4M +$1.97M +49,287 +13%
ACM
307
Azimuth Capital Management
Michigan
$17.3M -$364K -9,105 -2%
BCWM
308
Bartlett & Co Wealth Management
Ohio
$17.3M -$626K -15,678 -4%
CGH
309
Crossmark Global Holdings
Texas
$17.2M -$2.41M -60,294 -12%
BC
310
Bartlett & Co
Ohio
$17.2M -$674K -16,878 -4%
AWM
311
Absher Wealth Management
North Carolina
$17M -$2.04M -51,162 -11%
HI
312
Horizon Investments
North Carolina
$17M +$13M +325,725 +322%
MNBTD
313
Moody National Bank Trust Division
Texas
$16.9M +$157K +3,921 +0.9%
NB
314
Norinchukin Bank
Japan
$16.9M -$2.2M -55,035 -12%
SIC
315
Salem Investment Counselors
North Carolina
$16.9M -$204K -5,115 -1%
Flossbach Von Storch
316
Flossbach Von Storch
Germany
$16.5M +$1.08M +27,126 +7%
B
317
BP
United Kingdom
$16.2M -$598K -15,000 -4%
BMO
318
Beck Mack & Oliver
New York
$16M -$363K -9,081 -2%
RJT
319
Raymond James Trust
Florida
$16M +$269K +6,729 +2%
ANI
320
American National Insurance
Texas
$15.9M – – –
SPIA
321
Steward Partners Investment Advisory
New York
$15.9M +$1.13M +28,329 +8%
Brown Advisory
322
Brown Advisory
Maryland
$15.9M +$294K +7,359 +2%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M -$1.9M -47,700 -11%
FHA
324
First Horizon Advisors
Tennessee
$15.7M +$300K +7,515 +2%
SAM
325
Securian Asset Management
Minnesota
$15.6M -$1.03M -25,884 -6%
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