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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 %
SWM
501
Segment Wealth Management
Texas
$7.09M +$32.6K +816 +0.5%
Cerity Partners
502
Cerity Partners
New York
$7.09M +$3.71M +92,895 +110%
BBVA
503
Banco Bilbao Vizcaya Argentaria
Spain
$7.07M +$698K +17,493 +11%
ACC
504
Accident Compensation Corp
New Zealand
$7.07M +$287K +7,200 +4%
KWMG
505
King Wealth Management Group
Florida
$7.05M +$6.63M +166,044 +1,593%
LCM
506
Landscape Capital Management
New Jersey
$7.01M +$7.01M +175,614 New
DJSG
507
D.J. St. Germain
Massachusetts
$6.97M -$20.2K -507 -0.3%
PSUF
508
People's United Financial
Connecticut
$6.95M -$190K -4,758 -3%
SPC
509
Sigma Planning Corp
Michigan
$6.94M +$713K +17,853 +11%
BL
510
BCWM LLC
Kansas
$6.92M +$98K +2,454 +1%
PGIM
511
Pacific Global Investment Management
California
$6.84M -$343K -8,598 -5%
HFS
512
Hantz Financial Services
Michigan
$6.82M +$115K +2,868 +2%
CWG
513
Cornerstone Wealth Group
North Carolina
$6.78M +$599K +14,991 +10%
GCA
514
Greenwood Capital Associates
South Carolina
$6.77M +$134K +3,357 +2%
TF
515
Tompkins Financial
New York
$6.75M +$550K +13,770 +9%
BFEC
516
Benjamin F. Edwards & Company
Missouri
$6.75M -$236K -5,898 -3%
EAM
517
Exane Asset Management
France
$6.73M +$6.73M +168,528 New
FMC
518
First Merchants Corp
Indiana
$6.71M +$222K +5,559 +3%
CC
519
Cipher Capital
New York
$6.69M +$4.75M +119,016 +245%
CHC
520
City Holding Co
West Virginia
$6.55M +$281K +7,041 +4%
HI
521
Hoey Investments
Pennsylvania
$6.53M +$664K +16,626 +11%
AWM
522
Altavista Wealth Management
North Carolina
$6.53M -$28.4K -711 -0.4%
OPPTF
523
OPSEU Pension Plan Trust Fund
Ontario, Canada
$6.5M +$3.28M +82,500 +102%
MHIC
524
Marble Harbor Investment Counsel
Massachusetts
$6.45M -$175K -4,380 -3%
FLPIM
525
F.L. Putnam Investment Management
Massachusetts
$6.45M -$88.8K -2,223 -1%
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