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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 %
ASN
401
Advisory Services Network
Georgia
$10.4M -$932K -23,343 -8%
DADC
402
D.A. Davidson & Co
Montana
$10.4M -$3.46M -86,538 -25%
MA
403
Montag & Associates
Georgia
$10.4M -$165K -4,137 -2%
ONB
404
Old National Bancorp
Indiana
$10.4M +$67.8K +1,698 +0.7%
CICI
405
Capital Investment Counsel Inc
North Carolina
$10.3M -$1.52M -38,118 -13%
CIC
406
Cutler Investment Counsel
Oregon
$10.3M -$318K -7,953 -3%
FNBOO
407
First National Bank of Omaha
Nebraska
$10.3M +$123K +3,069 +1%
ETC
408
Exchange Traded Concepts
Oklahoma
$10.2M +$9.69M +242,712 +2,009%
RIM
409
Redpoint Investment Management
Australia
$10.2M -$961K -24,072 -9%
PA
410
Pinnacle Associates
New York
$10.1M +$842K +21,078 +9%
SMI
411
Shelter Mutual Insurance
Missouri
$10M -$1.55M -38,820 -13%
BFA
412
Bragg Financial Advisors
North Carolina
$10M +$69.7K +1,746 +0.7%
S
413
Seeyond
France
$9.97M +$349K +8,751 +4%
FTC
414
Farmers Trust Company
Ohio
$9.96M -$261K -6,534 -3%
CSIC
415
Clifford Swan Investment Counsel
California
$9.91M -$562K -14,070 -5%
SIM
416
Sentry Investment Management
Wisconsin
$9.88M -$842K -21,096 -8%
VIP
417
Vantage Investment Partners
Missouri
$9.88M +$9.55M +239,208 +2,897%
FWIA
418
Fort Washington Investment Advisors
Ohio
$9.84M -$2.79M -69,852 -22%
FNT
419
First National Trust
Pennsylvania
$9.78M -$181K -4,527 -2%
PL
420
Parthenon LLC
Kentucky
$9.78M -$7.19K -180 -0.1%
AB
421
Amalgamated Bank
New York
$9.72M -$14.7M -367,404 -60%
COPPSERS
422
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.7M -$1.16M -28,992 -11%
WM
423
WS Management
Florida
$9.63M -$1.67M -41,853 -15%
SGDR
424
SPX Gestao de Recursos
Brazil
$9.61M -$18.7M -467,400 -66%
NIM
425
Northeast Investment Management
Massachusetts
$9.58M +$3.4M +85,245 +55%
15 16
17
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