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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 %
GG
376
Greenwood Gearhart
Arkansas
$11.4M +$10.9K +273 +0.1%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$11.4M +$755K +18,900 +7%
TF
378
TIAA FSB
Florida
$11.4M -$504K -12,627 -4%
WCMN
379
Westchester Capital Management (Nebraska)
Nebraska
$11.3M +$643K +16,095 +6%
CAMG
380
CWA Asset Management Group
Florida
$11.3M +$1.32M +33,102 +13%
QIM
381
Quantitative Investment Management
Virginia
$11.2M +$11.2M +281,673 New
FNBT
382
FineMark National Bank & Trust
Florida
$11.2M +$454K +11,382 +4%
AAIM
383
Asset Advisors Investment Management
Georgia
$11.2M +$360K +9,024 +3%
OCM
384
Oribel Capital Management
New York
$11.2M +$9.34M +233,913 +506%
NEI
385
Northwest & Ethical Investments
Ontario, Canada
$11.1M +$2.59M +64,890 +30%
Wealthfront Advisers
386
Wealthfront Advisers
California
$11.1M +$41.8K +1,047 +0.4%
ABTD
387
Arvest Bank Trust Division
Oklahoma
$11.1M -$249K -6,240 -2%
Squarepoint
388
Squarepoint
New York
$11M +$11M +276,513 New
SSA
389
Schonfeld Strategic Advisors
New York
$11M +$9.88M +247,473 +868%
SCA
390
Stillwater Capital Advisors
Pennsylvania
$11M +$99.7K +2,496 +0.9%
TH
391
TCTC Holdings
Texas
$10.8M -$1.35M -33,825 -11%
BDS
392
Banco de Sabadell
Florida
$10.8M +$1.24M +31,176 +13%
ACI
393
Alpha Cubed Investments
California
$10.6M +$1.87M +46,725 +21%
PI
394
PEAK6 Investments
Illinois
$10.6M +$10.6M +266,190 New
HA
395
Hamel Associates
New Jersey
$10.6M +$35.9K +900 +0.3%
SC
396
SouthState Corp
Florida
$10.6M +$822K +20,622 +8%
CIA
397
CCM Investment Advisers
South Carolina
$10.5M +$2.85M +71,367 +37%
SBH
398
Segall Bryant & Hamill
Illinois
$10.5M -$179K -4,491 -2%
MA
399
MUFG Americas
New York
$10.5M -$235K -5,874 -2%
NWM
400
Nicola Wealth Management
British Columbia, Canada
$10.5M -$5.83M -146,100 -36%
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