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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 %
AF
701
Arrow Financial
New York
$3.84M -$25.6K -642 -0.7%
NL
702
NWAM LLC
Washington
$3.8M +$3.09M +77,286 +432%
SF
703
Symphony Financial
Texas
$3.8M +$677K +16,950 +22%
CBTWT
704
Community Bank & Trust (Waco, Texas)
Texas
$3.79M -$71.4K -1,788 -2%
MIG
705
McGuire Investment Group
Rhode Island
$3.79M +$29.6K +741 +0.8%
CAM
706
Claret Asset Management
Quebec, Canada
$3.76M -$139K -3,489 -4%
PAI
707
Pittenger & Anderson Inc
Nebraska
$3.75M +$138K +3,462 +4%
CI
708
CX Institutional
Indiana
$3.75M +$300K +7,527 +9%
TPCW
709
TD Private Client Wealth
New York
$3.75M +$682K +17,079 +22%
HCM
710
Hodges Capital Management
Texas
$3.74M -$197K -4,929 -5%
FB
711
Fulton Bank
Pennsylvania
$3.73M -$182K -4,554 -5%
WAS
712
Wesleyan Assurance Society
United Kingdom
$3.71M – – –
MCM
713
Matarin Capital Management
New York
$3.69M -$1.77M -44,424 -32%
ACA
714
Aptus Capital Advisors
Alabama
$3.69M -$1.51M -37,803 -29%
BC
715
Brinker Capital
Pennsylvania
$3.69M +$3.15M +78,912 +587%
GJIC
716
Gamble Jones Investment Counsel
California
$3.68M -$41.9K -1,050 -1%
CG
717
Cutler Group
California
$3.68M +$3.68M +92,169 New
NIA
718
Northstar Investment Advisors
Colorado
$3.66M – – –
GIA
719
GHP Investment Advisors
Colorado
$3.64M +$380K +9,513 +12%
MBTD
720
Mechanics Bank - Trust Department
California
$3.64M +$33.3K +834 +0.9%
PI
721
Parkside Investments
Illinois
$3.63M -$627K -15,705 -15%
BNP Paribas Asset Management
722
BNP Paribas Asset Management
France
$3.62M +$433K +10,839 +14%
FBC
723
Fairfield, Bush & Co
Connecticut
$3.62M +$372K +9,324 +11%
FM
724
Family Management
New York
$3.6M +$170K +4,266 +5%
ST
725
Spinnaker Trust
Maine
$3.6M -$14.5K -363 -0.4%
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