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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 %
IFAM
801
Institutional & Family Asset Management
Colorado
$3.06M +$165K +4,125 +6%
Wolverine Trading
802
Wolverine Trading
Illinois
$3.06M +$712K +17,940 +30%
CBB
803
Citizens Business Bank
California
$3.04M -$96.8K -2,424 -3%
NB
804
NBT Bank
New York
$3.04M -$59.9K -1,500 -2%
AFM
805
Andesa Financial Management
Pennsylvania
$3.03M +$48K +1,200 +2%
TFA
806
Transamerica Financial Advisors
Florida
$3.03M +$3.02M +75,729 +504,860%
SAM
807
Silvercrest Asset Management
New York
$3.02M -$17K -426 -0.6%
SC
808
Slow Capital
California
$3.02M +$12.7K +318 +0.4%
SCM
809
Shelton Capital Management
Colorado
$3.01M +$120K +3,003 +4%
MIAN
810
Mariner Independent Advisor Network
Kansas
$3.01M -$296K -7,410 -9%
ACM
811
Alpha Capital Management
Texas
$3M +$26.6K +666 +0.9%
MERSOM
812
Municipal Employees' Retirement System of Michigan
Michigan
$2.99M -$2.96M -74,130 -50%
TYCC
813
Texas Yale Capital Corp
Florida
$2.95M -$707K -17,721 -19%
SIM
814
Stratos Investment Management
Ohio
$2.94M +$513K +12,858 +21%
BRWM
815
B. Riley Wealth Management
Tennessee
$2.93M -$648K -16,233 -18%
VIA
816
Vident Investment Advisory
Georgia
$2.92M +$419K +10,485 +17%
JSL
817
JT Stratford LLC
Georgia
$2.92M +$629K +15,765 +28%
WSTAM
818
Wilbanks Smith & Thomas Asset Management
Virginia
$2.92M +$142K +3,564 +5%
RG
819
Rikoon Group
New Mexico
$2.92M +$533K +13,338 +22%
QIM
820
Quest Investment Management
Oregon
$2.91M – – –
LHC
821
Little House Capital
Massachusetts
$2.91M -$171K -4,284 -6%
JWCA
822
J.W. Coons Advisors
Ohio
$2.91M +$64.8K +1,620 +2%
CCT
823
Capital City Trust
Florida
$2.9M +$60.2K +1,509 +2%
BCFS
824
Butensky & Cohen Financial Security
Florida
$2.9M -$83.5K -2,091 -3%
RMAM
825
Raab & Moskowitz Asset Management
New Jersey
$2.9M +$247K +6,195 +9%
31 32
33
34 35