WMT icon

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 %
TCM
451
Twin Capital Management
Pennsylvania
$8.85M +$189K +4,728 +2%
GIA
452
Granite Investment Advisors
New Hampshire
$8.84M -$250K -6,255 -3%
CSS
453
Cubist Systematic Strategies
Connecticut
$8.75M -$3.2M -80,271 -27%
FBP
454
Flippin Bruce & Porter
Virginia
$8.74M -$539K -13,491 -6%
CA
455
Callahan Advisors
Texas
$8.72M +$990K +24,801 +13%
Qube Research & Technologies (QRT)
456
Qube Research & Technologies (QRT)
United Kingdom
$8.7M +$5.52M +138,345 +174%
HF
457
HRT Financial
New York
$8.67M +$7.08M +177,387 +446%
PGFC
458
Peapack-Gladstone Financial Corp
New Jersey
$8.66M +$97.5K +2,442 +1%
AP
459
Atwood & Palmer
Missouri
$8.63M +$57.1K +1,431 +0.7%
HWA
460
Heritage Wealth Advisors
Virginia
$8.6M +$1.67M +41,838 +24%
MYAM
461
Meiji Yasuda Asset Management
Japan
$8.6M +$2.63M +65,961 +44%
MCM
462
Monarch Capital Management
Indiana
$8.6M -$186K -4,665 -2%
FAM
463
Fred Alger Management
New York
$8.59M -$6.88M -172,422 -44%
NFAM
464
North Fourth Asset Management
New Jersey
$8.58M +$8.58M +214,917 New
SW
465
SVB Wealth
Massachusetts
$8.5M -$33.2K -831 -0.4%
RP
466
Rowlandmiller & Partners
Georgia
$8.43M -$89.8K -2,250 -1%
RCYC
467
Richard C. Young & Co
Rhode Island
$8.39M +$36.7K +918 +0.4%
FT
468
Fiduciary Trust
Massachusetts
$8.39M -$422K -10,557 -5%
WCM
469
Whitener Capital Management
North Carolina
$8.38M -$58.6K -1,467 -0.7%
BC
470
Burney Company
Virginia
$8.37M -$3.01M -75,414 -26%
OAM
471
Oppenheimer Asset Management
New York
$8.37M +$1.57M +39,414 +23%
PFS
472
Prospera Financial Services
Texas
$8.36M +$631K +15,996 +8%
MC
473
Moors & Cabot
Massachusetts
$8.35M +$1.04M +26,130 +14%
LIA
474
LS Investment Advisors
Michigan
$8.29M -$1.02M -25,647 -11%
CAN
475
Cetera Advisor Networks
California
$8.24M +$780K +19,545 +10%
17 18
19
20 21