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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 %
HT
476
HighTower Trust
Texas
$8.22M +$89.2K +2,235 +1%
VWM
477
Venturi Wealth Management
Texas
$8.17M -$908K -22,731 -10%
LBC
478
Lowe Brockenbrough & Co
Virginia
$7.94M -$91.5K -2,292 -1%
Mirae Asset Global Investments
479
Mirae Asset Global Investments
South Korea
$7.86M -$1.87M -46,812 -19%
WAM
480
World Asset Management
Michigan
$7.85M -$2.84M -71,175 -27%
FMWA
481
Forvis Mazars Wealth Advisors
Missouri
$7.84M +$3.93M +98,370 +100%
UR
482
USCA RIA
Texas
$7.8M -$575K -14,409 -7%
FAB
483
First American Bank
Illinois
$7.75M +$288K +7,209 +4%
CWM
484
Calamos Wealth Management
Illinois
$7.67M -$1.55M -38,715 -17%
DWM
485
Dakota Wealth Management
Florida
$7.64M +$252K +6,306 +3%
EWM
486
Edge Wealth Management
New York
$7.63M -$197K -4,941 -3%
MMA
487
Miracle Mile Advisors
California
$7.58M +$1.41M +35,202 +23%
GCA
488
Guardian Capital Advisors
Ontario, Canada
$7.56M +$655K +20,655 +9%
DY
489
Dowling & Yahnke
California
$7.54M -$634K -15,885 -8%
FSA
490
Franklin Street Advisors
North Carolina
$7.51M -$532K -13,314 -7%
BHB
491
Bank Hapoalim BM
Israel
$7.46M +$846K +21,192 +13%
EAM
492
Eagle Asset Management
Florida
$7.41M +$46.5K +1,173 +0.6%
CM
493
Churchill Management
California
$7.39M -$5.87K -147 -0.1%
WIA
494
Wealthstreet Investment Advisors
Texas
$7.38M +$24K +600 +0.3%
TSW
495
Thompson Siegel & Walmsley
Virginia
$7.38M -$871K -21,825 -11%
WB
496
Webster Bank
Connecticut
$7.35M +$1.8K +45 +0%
CP
497
Cumberland Partners
Ontario, Canada
$7.31M -$528K -13,230 -7%
LSERS
498
Louisiana State Employees Retirement System
Louisiana
$7.3M +$71.9K +1,800 +1%
LPT
499
Legacy Private Trust
Wisconsin
$7.17M +$724K +18,144 +11%
AAS
500
Avantax Advisory Services
Texas
$7.11M +$74.8K +1,872 +1%
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