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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 %
TLP
676
Trinity Legacy Partners
Texas
$4.14M +$140K +3,531 +3%
LA
677
LVW Advisors
New York
$4.12M +$280K +7,011 +7%
TNBTD
678
Trustmark National Bank Trust Department
Mississippi
$4.12M -$538K -13,482 -12%
PA
679
Profund Advisors
Maryland
$4.08M +$391K +9,795 +11%
TNB
680
TCF National Bank
South Dakota
$4.08M +$675K +18,315 +20%
PP
681
Patten & Patten
Tennessee
$4.05M +$24.1K +603 +0.6%
OBGC
682
O'Brien Greene & Co
Pennsylvania
$4.03M +$125K +3,135 +3%
GG
683
Gofen & Glossberg
Illinois
$4.03M +$787K +19,722 +24%
HCM
684
Horrell Capital Management
Arkansas
$4.02M +$32K +801 +0.8%
AIC
685
Argus Investors Counsel
New York
$4.02M -$59.9K -1,500 -1%
BSW
686
Buckingham Strategic Wealth
Missouri
$4.02M -$824K -20,631 -17%
CCM
687
Chickasaw Capital Management
Tennessee
$4.01M -$788K -19,725 -16%
SCA
688
Stokes Capital Advisors
South Carolina
$4.01M +$288K +7,203 +8%
BB
689
Busey Bank
Illinois
$3.98M -$90.2K -2,259 -2%
EOJOAM
690
E. Ohman J:or Asset Management
Sweden
$3.96M +$120K +3,000 +3%
IMRF
691
Illinois Municipal Retirement Fund
Illinois
$3.96M +$971K +24,312 +32%
CRB
692
Chad R. Baker
$3.95M – – –
QP
693
Quilter Plc
United Kingdom
$3.93M -$27.4K -687 -0.7%
BA
694
Baugh & Associates
Georgia
$3.92M +$210K +5,265 +6%
CA
695
Cetera Advisors
Colorado
$3.89M +$254K +6,366 +7%
CIP
696
Convergence Investment Partners
Florida
$3.89M -$224K -5,604 -5%
OAM
697
Optimal Asset Management
California
$3.88M -$3.47M -86,853 -47%
GT
698
Greenleaf Trust
Michigan
$3.86M +$155K +3,885 +4%
OIA
699
OneDigital Investment Advisors
Kansas
$3.85M +$209K +5,208 +6%
WDA
700
Wendell David Associates
New Hampshire
$3.85M +$12K +300 +0.3%
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