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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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$290M +$25.1M +629,799 +9%
US Bancorp
52
US Bancorp
Minnesota
$285M -$4.37M -109,467 -2%
Capital World Investors
53
Capital World Investors
California
$284M -$75.6M -1,892,346 -21%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$284M +$13.3M +332,928 +5%
Deutsche Bank
55
Deutsche Bank
Germany
$284M +$21M +526,632 +8%
EIP
56
Epoch Investment Partners
New York
$272M +$35.3M +884,892 +15%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$263M -$35M -877,587 -12%
CS
58
Credit Suisse
Switzerland
$258M -$13.6M -339,810 -5%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$255M -$12.7M -318,540 -5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$253M +$239M +5,994,225 +1,777%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$253M -$1.68M -42,066 -0.7%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$249M -$44.8M -1,122,498 -15%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$236M +$6.8M +170,367 +3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$236M +$8.86M +221,802 +4%
AG
65
Aperio Group
California
$228M -$2.42M -60,534 -1%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$225M +$70.1M +1,756,287 +45%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$222M -$3.01M -75,270 -1%
WRF
68
Waddell & Reed Financial
Kansas
$210M -$80.1M -2,007,099 -28%
EVM
69
Eaton Vance Management
Massachusetts
$202M +$159M +3,974,391 +365%
National Pension Service
70
National Pension Service
South Korea
$202M +$4.6M +115,218 +2%
Canada Life
71
Canada Life
Manitoba, Canada
$196M -$2.55M -64,032 -1%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$193M -$54.7M -1,369,188 -22%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$192M +$1.45M +36,267 +0.8%
CGI
74
Comgest Global Investors
France
$188M +$8.62M +215,973 +5%
Citigroup
75
Citigroup
New York
$186M +$29.1M +729,345 +19%
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