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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 %
AIA
626
Allied Investment Advisors
Montana
$4.78M -$346K -8,673 -7%
WCM
627
Weik Capital Management
Pennsylvania
$4.78M -$319K -7,980 -6%
BRWA
628
B. Riley Wealth Advisors
Florida
$4.75M +$565K +14,148 +13%
CIA
629
Covington Investment Advisors
Pennsylvania
$4.75M +$98.8K +2,475 +2%
AAS
630
Annex Advisory Services
Wisconsin
$4.74M +$222K +5,550 +5%
CB
631
Community Bank
New York
$4.73M +$363K +9,096 +8%
BIM
632
Bridges Investment Management
Nebraska
$4.72M -$341K -8,550 -7%
AWP
633
Ascent Wealth Partners
New York
$4.69M +$318K +7,968 +7%
WTC
634
WhitTier Trust Company
Nevada
$4.68M -$7.55K -189 -0.2%
BG
635
Bahl & Gaynor
Ohio
$4.68M +$10.5K +264 +0.2%
LWANC
636
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.68M -$8.62K -216 -0.2%
HZ
637
Hixon Zuercher
Ohio
$4.67M +$340K +8,517 +8%
CAM
638
Cresset Asset Management
Illinois
$4.66M +$746K +18,693 +19%
ECM
639
Everence Capital Management
Indiana
$4.63M +$314K +7,590 +7%
AAMA
640
Advanced Asset Management Advisors
Ohio
$4.62M +$819K +20,523 +22%
MWM
641
Marietta Wealth Management
Georgia
$4.61M -$44.3K -1,110 -1%
AM
642
Atwater Malick
Pennsylvania
$4.6M +$140K +3,504 +3%
USAA
643
United Services Automobile Association
Texas
$4.59M -$4.92M -123,228 -52%
MCM
644
Mattern Capital Management
Colorado
$4.57M -$65.2K -1,632 -1%
EWM
645
Executive Wealth Management
Michigan
$4.57M +$195K +4,884 +4%
BOTW
646
Bank of the West
California
$4.56M +$2.18M +54,561 +92%
PCIA
647
Prime Capital Investment Advisors
Kansas
$4.55M +$506K +14,985 +13%
AFWM
648
AMJ Financial Wealth Management
Virginia
$4.55M +$1.42M +35,640 +45%
AWM
649
Avitas Wealth Management
California
$4.52M -$126K -3,147 -3%
FFA
650
Fragasso Financial Advisors
Pennsylvania
$4.52M -$75.8K -1,749 -2%
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