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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 %
SSB
426
Sandy Spring Bank
Maryland
$9.57M +$784K +19,635 +9%
AIM
427
Allen Investment Management
New York
$9.48M -$109K -2,739 -1%
BCM
428
Buckhead Capital Management
Georgia
$9.46M +$24.3K +609 +0.3%
BCM
429
BTC Capital Management
Iowa
$9.44M +$1.39M +34,767 +17%
KRS
430
Kentucky Retirement Systems
Kentucky
$9.44M -$2.16M -54,162 -19%
FWCM
431
Ferguson Wellman Capital Management
Oregon
$9.44M +$7.27M +182,202 +336%
LDB
432
Lee, Danner & Bass
Tennessee
$9.44M -$347K -8,691 -4%
WB
433
WesBanco Bank
West Virginia
$9.35M -$876K -21,930 -9%
NMIMC
434
Northwestern Mutual Investment Management Company
Wisconsin
$9.32M +$461K +11,544 +5%
ACP
435
Ashfield Capital Partners
California
$9.26M +$103K +2,580 +1%
JMFC
436
J.M. Forbes & Co
Massachusetts
$9.25M +$9.25M +231,660 New
CT
437
Cambridge Trust
Massachusetts
$9.23M +$7.21M +164,322 +358%
ACM
438
Advisors Capital Management
New Jersey
$9.13M +$1.48M +37,008 +19%
BG
439
Bollard Group
Massachusetts
$9.11M -$887K -22,209 -9%
Kovitz Investment Group Partners
440
Kovitz Investment Group Partners
Illinois
$9.1M -$244K -6,105 -3%
CM
441
Capula Management
Cayman Islands
$9.08M +$6.5M +162,852 +253%
VIA
442
Vantis Investment Advisers
Florida
$9.06M +$9.06M +226,800 New
LA
443
Lynch & Associates
Indiana
$9.05M +$22.3K +558 +0.2%
SIM
444
Sonora Investment Management
Arizona
$9.02M -$230K -5,751 -2%
BAPIM
445
British Airways Pensions Investment Management
United Kingdom
$9.02M – – –
MAM
446
Mastrapasqua Asset Management
Tennessee
$9.02M -$30.5K -765 -0.3%
FG
447
Fiduciary Group
Georgia
$8.96M -$152K -3,819 -2%
AP
448
Advisor Partners
California
$8.93M +$596K +14,916 +7%
ANBT
449
American National Bank & Trust
Texas
$8.92M -$112K -2,811 -1%
TU
450
TDAM USA
Ontario, Canada
$8.89M +$4.18M +105,219 +89%
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