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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 %
SCM
351
Stevens Capital Management
Pennsylvania
$13.5M +$13.5M +338,703 New
DBT
352
Dubuque Bank & Trust
Iowa
$13.5M -$1.24M -30,984 -8%
WT
353
Whittier Trust
California
$13.3M -$88.4K -2,214 -0.7%
VanEck Associates
354
VanEck Associates
New York
$13.3M +$653K +16,347 +5%
ZCM
355
Ziegler Capital Management
Illinois
$13.2M -$6.68M -167,253 -34%
HPC
356
HM Payson & Co
Maine
$13.2M -$205K -5,124 -2%
FM
357
Foster & Motley
Ohio
$13.1M -$1.71M -42,711 -12%
WG
358
Winton Group
United Kingdom
$13M +$2.24M +56,094 +21%
SFS
359
Sowell Financial Services
Arkansas
$12.7M +$536K +13,434 +4%
SB
360
Simmons Bank
Arkansas
$12.7M -$353K -8,829 -3%
II
361
IFM Investors
Australia
$12.5M -$4.5M -112,638 -26%
CFB
362
Cullen/Frost Bankers
Texas
$12.4M +$978K +24,498 +9%
HCM
363
Huber Capital Management
California
$12.3M -$3.86M -96,600 -24%
ADEF
364
Adams Diversified Equity Fund
Maryland
$12.1M – – –
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$12.1M – – –
PAG
366
Private Advisor Group
New Jersey
$12.1M +$1.77M +44,346 +17%
GI
367
Gradient Investments
Minnesota
$12.1M -$1.71M -42,846 -12%
BBHC
368
Brown Brothers Harriman & Co
New York
$12M -$1.07M -26,835 -8%
DCM
369
Dupont Capital Management
Delaware
$11.8M +$407K +10,203 +4%
FAAS
370
First Allied Advisory Services
California
$11.7M +$1.9M +47,658 +19%
CFG
371
Citizens Financial Group
Rhode Island
$11.7M -$350K -8,769 -3%
SCM
372
SKBA Capital Management
California
$11.6M -$65.9K -1,650 -0.6%
SF
373
Synovus Financial
Georgia
$11.5M -$2.62M -65,697 -19%
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$11.5M +$4.02M +100,722 +54%
CC
375
Carlson Capital
Texas
$11.5M -$8.69M -217,725 -43%
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