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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 %
GA
751
Gateway Advisory
New Jersey
$3.41M +$3.41M +85,344 New
EWM
752
Evercore Wealth Management
New York
$3.4M -$109K -2,736 -3%
FMB
753
Field & Main Bank
Kentucky
$3.38M +$3.38M +84,663 New
BP
754
Ballentine Partners
Massachusetts
$3.37M -$36.7K -918 -1%
RMSCM
755
R.M. Sincerbeaux Capital Management
New York
$3.37M – – –
SAM
756
Strategy Asset Managers
California
$3.36M -$43.2K -1,083 -1%
HVIA
757
Hudson Valley Investment Advisors
New York
$3.36M -$70.5K -1,767 -2%
APA
758
American Portfolios Advisors
New York
$3.35M +$638K +15,972 +23%
CWM
759
Cordatus Wealth Management
Pennsylvania
$3.35M +$482K +12,075 +17%
EF
760
Exeter Financial
Arizona
$3.34M -$54.1K -1,356 -2%
Credit Agricole
761
Credit Agricole
France
$3.34M +$1.78M +44,658 +114%
DIS
762
Diversified Investment Strategies
Louisiana
$3.34M -$279K -6,975 -8%
AIP
763
Ameritas Investment Partners
Nebraska
$3.34M -$169K -4,236 -5%
PT
764
Plimoth Trust
Massachusetts
$3.34M +$520K +13,020 +18%
NMIFOAC
765
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.31M – – –
SP
766
Symmetry Partners
Connecticut
$3.3M -$758K -18,975 -19%
MYLI
767
Meiji Yasuda Life Insurance
Japan
$3.29M +$373K +9,351 +13%
KJHP
768
K.J. Harrison & Partners
Ontario, Canada
$3.28M +$2.1M +52,620 +178%
WCM
769
Windward Capital Management
California
$3.27M -$71.2K -1,782 -2%
FCBT
770
First Citizens Bank & Trust
North Carolina
$3.24M -$4.46M -111,702 -58%
AAM
771
AR Asset Management
California
$3.21M – – –
CWM
772
Cornerstone Wealth Management
Missouri
$3.21M +$166K +4,164 +5%
CIA
773
Capital Investment Advisors
Georgia
$3.21M +$18.4K +462 +0.6%
IC
774
Inscription Capital
Texas
$3.2M +$159K +3,990 +5%
RIM
775
Reliant Investment Management
Tennessee
$3.19M +$240K +6,000 +8%
29 30
31
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