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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 %
SCM
651
Silvant Capital Management
Georgia
$4.51M – – –
FNBOMD
652
First National Bank of Mount Dora
Florida
$4.45M -$118K -2,964 -3%
WC
653
Woodstock Corp
Massachusetts
$4.43M – – –
PBC
654
Pavion Blue Capital
California
$4.42M +$162K +4,050 +4%
DA
655
Duality Advisers
Florida
$4.38M +$4.38M +109,785 New
WAS
656
Wealth Advisory Solutions
Indiana
$4.37M +$112K +2,805 +3%
RI
657
Rudd International
Florida
$4.37M +$124K +3,099 +3%
PWAP
658
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.36M -$3.95K -99 -0.1%
ISL
659
Ingalls & Snyder LLC
New York
$4.36M -$38.2K -957 -0.9%
GFA
660
Gifford Fong Associates
California
$4.36M – – –
RGI
661
River Global Investors
United Kingdom
$4.36M -$567K -14,202 -12%
SFA
662
Sequoia Financial Advisors
Ohio
$4.36M +$45.9K +1,149 +1%
LFAS
663
Level Four Advisory Services
Texas
$4.34M +$222K +5,562 +5%
LNWWM
664
Laird Norton Wetherby Wealth Management
California
$4.32M -$235K -5,883 -5%
FMBTD
665
First Midwest Bank Trust Division
Illinois
$4.32M +$230K +5,760 +6%
ECM
666
Estabrook Capital Management
New York
$4.23M -$59.2K -1,482 -1%
RIL
667
Rothschild Investment LLC
Illinois
$4.23M -$949K -23,769 -18%
B
668
Barings
North Carolina
$4.22M – – –
BIMC
669
Benson Investment Management Company
Virginia
$4.22M -$25.8K -645 -0.6%
IAS
670
Investment Advisory Services
Texas
$4.2M +$44.9K +1,125 +1%
ACM
671
Advent Capital Management
New York
$4.19M +$4.19M +105,000 New
KRSITF
672
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.17M -$979K -24,528 -19%
SW
673
SlateStone Wealth
Florida
$4.15M -$160K -4,005 -4%
IRF
674
IBM Retirement Fund
New York
$4.15M -$58.3K -1,461 -1%
Cetera Investment Advisers
675
Cetera Investment Advisers
Illinois
$4.15M -$24.9K -624 -0.6%
25 26
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