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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 %
KIA
326
KCM Investment Advisors
California
$15.6M +$1.86M +46,551 +14%
IIM
327
Intact Investment Management
Quebec, Canada
$15.5M +$754K +18,900 +5%
CTI
328
Community Trust & Investment
Kentucky
$15.4M +$2.48M +62,019 +19%
BPB
329
Badgley, Phelps & Bell
Washington
$15.4M +$328K +8,223 +2%
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$15.3M +$15.3M +382,347 +22,964%
KWILP
331
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.2M +$15.2M +380,388 New
ALAM
332
Asahi Life Asset Management
Japan
$15.2M -$881K -22,074 -5%
DWM
333
Destination Wealth Management
California
$15.2M +$122K +3,054 +0.8%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$15.1M -$863K -21,603 -5%
LIM
335
Lathrop Investment Management
Arkansas
$15.1M -$979K -24,528 -6%
RC
336
RegentAtlantic Capital
New Jersey
$15M +$6.85M +171,492 +84%
BGIM
337
Brandywine Global Investment Management
Pennsylvania
$15M +$1.27M +31,893 +9%
LMIM
338
Lockheed Martin Investment Management
Maryland
$14.9M +$1.52M +38,100 +11%
Dodge & Cox
339
Dodge & Cox
California
$14.8M -$292K -7,326 -2%
JAM
340
Jupiter Asset Management
United Kingdom
$14.7M -$5.42M -135,813 -27%
ATC
341
Argent Trust Co
Tennessee
$14.6M +$572K +14,319 +4%
MTWSIF
342
Mivtachim The Workers Social Insurance Fund
Israel
$14.5M +$14.5M +364,200 New
WT
343
Washington Trust
Rhode Island
$14.5M -$100K -2,517 -0.7%
SRAM
344
Stone Ridge Asset Management
New York
$14.4M -$22.7M -568,425 -61%
NCM
345
Novare Capital Management
North Carolina
$14.4M -$582K -14,577 -4%
MSR
346
Main Street Research
Connecticut
$14.4M +$991K +24,831 +7%
ACA
347
Anchor Capital Advisors
Massachusetts
$14.1M -$32.6K -816 -0.2%
HIC
348
Hartline Investment Corp
Illinois
$14M – – –
TBA
349
Tower Bridge Advisors
Pennsylvania
$14M -$149K -3,729 -1%
WF
350
Welch & Forbes
Massachusetts
$13.8M +$201K +5,025 +1%
12 13
14
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