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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 %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$765M +$27.8M +695,061 +4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$756M +$6.28M +157,200 +0.8%
PPA
28
Parametric Portfolio Associates
Washington
$695M +$8.44M +211,380 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$668M +$112M +2,817,522 +20%
UBS AM
30
UBS AM
Illinois
$667M +$13.4M +335,712 +2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$558M -$14M -328,611 -2%
Franklin Resources
32
Franklin Resources
California
$551M +$28M +634,317 +5%
UBS Group
33
UBS Group
Switzerland
$545M -$70.6M -1,768,071 -11%
Ameriprise
34
Ameriprise
Minnesota
$545M +$96.7M +2,421,744 +22%
AAMU
35
Amundi Asset Management US
Massachusetts
$501M -$75.9M -1,901,316 -13%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$464M -$1.49B -37,354,605 -76%
Invesco
37
Invesco
Georgia
$458M -$65.6M -1,644,078 -13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$426M +$14.2M +354,900 +3%
GQG Partners
39
GQG Partners
Florida
$417M +$417M +10,441,311 New
American Century Companies
40
American Century Companies
Missouri
$416M -$29.2M -732,573 -7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$408M -$32.6M -818,277 -7%
ClearBridge Investments
42
ClearBridge Investments
New York
$393M +$10.7M +267,273 +3%
RJA
43
Raymond James & Associates
Florida
$390M +$6.47M +162,009 +2%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$356M +$73.8M +1,849,422 +26%
CA
45
Cullinan Associates
Kentucky
$353M -$2.56M -64,239 -0.7%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346M -$26.5M -668,073 -7%
Prudential Financial
47
Prudential Financial
New Jersey
$341M +$99M +2,478,318 +41%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$329M -$20.3M -507,483 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$327M +$12.2M +306,801 +4%
Stifel Financial
50
Stifel Financial
Missouri
$311M +$10.3M +258,705 +3%
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