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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 %
NAM
776
NorthCoast Asset Management
Connecticut
$3.19M +$1.37M +34,317 +75%
SMG
777
Spectrum Management Group
Indiana
$3.19M +$155K +3,888 +5%
SCM
778
Schnieders Capital Management
California
$3.19M -$159K -3,993 -5%
HCM
779
Hall Capital Management
Rhode Island
$3.19M +$579K +14,505 +22%
MHS
780
M Holdings Securities
Oregon
$3.18M -$996K -24,951 -24%
F
781
F3Logic
Minnesota
$3.18M +$412K +10,320 +15%
CFSG
782
Community Financial Services Group
Vermont
$3.17M -$117K -2,934 -4%
JFL
783
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.17M +$180K +4,515 +6%
AIM
784
Acropolis Investment Management
Missouri
$3.14M +$67.6K +1,692 +2%
WIA
785
World Investment Advisors
California
$3.14M +$3.14M +71,424 New
RIM
786
Rampart Investment Management
Connecticut
$3.13M +$1.79M +44,814 +133%
AHC
787
Adell Harriman & Carpenter
Texas
$3.13M +$199K +4,995 +7%
RCM
788
Radnor Capital Management
Pennsylvania
$3.13M – – –
IC
789
Investment Counsel
Michigan
$3.12M +$33.2K +831 +1%
CAI
790
Capital Advisors Inc
Oklahoma
$3.11M +$200K +4,635 +7%
HW
791
Hancock Whitney
Mississippi
$3.11M +$1.67M +41,865 +116%
VPIM
792
Vanguard Personalized Indexing Management
California
$3.11M -$721K -18,066 -19%
SM
793
Sciencast Management
New Jersey
$3.1M +$1.46M +33,396 +89%
PAMG
794
Patton Albertson Miller Group
Tennessee
$3.1M -$51.3K -1,284 -2%
ECM
795
ExodusPoint Capital Management
New York
$3.09M +$107K +2,688 +4%
HIP
796
Harrell Investment Partners
Texas
$3.09M -$189K -4,731 -6%
PFP
797
Pinnacle Financial Partners
Tennessee
$3.08M +$203K +5,082 +7%
HB
798
Homrich & Berg
Georgia
$3.08M +$639K +16,014 +26%
RFM
799
Royal Fund Management
Florida
$3.07M -$1.76M -44,184 -36%
PAS
800
Park Avenue Securities
New York
$3.07M +$3.07M +76,818 New
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