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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 %
LIM
551
Leavell Investment Management
Alabama
$5.98M +$270K +6,771 +5%
RC
552
RBF Capital
California
$5.96M – – –
LS
553
Livforsakringsbolaget Skandia
Sweden
$5.91M +$2.87M +71,850 +94%
FAT
554
First American Trust
California
$5.91M +$5.6M +140,346 +1,851%
MPA
555
Marvin & Palmer Associates
Delaware
$5.91M +$1.08M +26,943 +22%
HT
556
Heritage Trust
Oklahoma
$5.9M +$125K +3,123 +2%
LSA
557
L & S Advisors
California
$5.89M -$916K -22,953 -13%
6M
558
6 Meridian
Kansas
$5.88M -$11.9M -298,605 -67%
HWM
559
Holloway Wealth Management
Florida
$5.85M -$5.83M – –
AMI
560
Amica Mutual Insurance
Rhode Island
$5.82M – – –
Assenagon Asset Management
561
Assenagon Asset Management
Luxembourg
$5.81M -$38.2M -957,279 -87%
GL
562
Graypoint LLC
New York
$5.79M +$110K +2,763 +2%
CAM
563
Carret Asset Management
New York
$5.78M -$12.5K -312 -0.2%
DC
564
Davenport & Co
Virginia
$5.75M -$40.5K -1,014 -0.7%
BOC
565
Barbara Oil Co
Illinois
$5.75M – – –
NEAM
566
New England Asset Management
Connecticut
$5.74M -$503K -12,600 -8%
WIC
567
Willis Investment Counsel
Georgia
$5.72M -$8.15K -204 -0.1%
AI
568
Atom Investors
Texas
$5.72M +$5.72M +143,127 New
BRM
569
Boston Research & Management
Massachusetts
$5.71M -$21.6K -540 -0.4%
First Manhattan
570
First Manhattan
New York
$5.7M +$53.1K +1,329 +0.9%
TWM
571
TLW Wealth Management
Florida
$5.7M +$2.18M +54,519 +62%
WCM
572
Wedge Capital Management
North Carolina
$5.69M -$1.93M -48,360 -25%
SCA
573
Snowden Capital Advisors
New York
$5.66M +$76.1K +1,905 +1%
FPFS
574
First Personal Financial Services
North Carolina
$5.64M -$81.8K -2,049 -1%
CAC
575
Core Alternative Capital
Georgia
$5.63M +$267K +6,690 +5%
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