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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 %
SFG
826
SevenBridge Financial Group
Pennsylvania
$2.9M -$22.2K -555 -0.8%
BA
827
Birinyi Associates
Connecticut
$2.89M -$77.9K -1,950 -3%
CNBTD
828
Citizens National Bank Trust Department
Mississippi
$2.89M – – –
HCM
829
Hutner Capital Management
Vermont
$2.89M +$98.7K +2,472 +4%
AC
830
Alexandria Capital
Virginia
$2.88M +$23.4K +585 +0.8%
RWM
831
RBA Wealth Management
California
$2.88M +$34.5K +864 +1%
ANTB
832
AMG National Trust Bank
Colorado
$2.87M +$2.87M +71,811 New
APP
833
Avantax Planning Partners
Iowa
$2.86M +$52.5K +1,314 +2%
HC
834
Hourglass Capital
Texas
$2.86M +$240 +6 +0%
BL
835
BFSG LLC
California
$2.86M +$149K +3,735 +6%
WCA
836
Westover Capital Advisors
Delaware
$2.86M +$53.5K +1,341 +2%
TGAM
837
TBH Global Asset Management
Tennessee
$2.86M +$498K +12,462 +21%
HSA
838
HBK Sorce Advisory
Pennsylvania
$2.85M +$724K +18,129 +34%
APSI
839
Asset Planning Services Inc
Louisiana
$2.84M +$2.84M +71,130 New
ST
840
Somerset Trust
Pennsylvania
$2.84M +$137K +3,435 +5%
PJSIMP
841
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.84M +$2.84M +70,995 New
TRCT
842
Tower Research Capital (TRC)
New York
$2.83M +$2.02M +50,529 +248%
BAMF
843
BI Asset Management Fondsmaeglerselskab
Denmark
$2.83M +$764K +19,128 +37%
OSNBOA
844
Old Second National Bank of Aurora
Illinois
$2.8M -$145K -3,630 -5%
S
845
SignatureFD
Georgia
$2.77M -$12.1K -303 -0.4%
NIC
846
Northwest Investment Counselors
Oregon
$2.77M -$27.9K -699 -1%
AIM
847
Aspen Investment Management
Michigan
$2.75M +$1.11M +27,699 +67%
BPA
848
Beacon Pointe Advisors
California
$2.75M +$1.1M +27,447 +66%
MA
849
Mutual Advisors
Nebraska
$2.75M +$720K +18,030 +35%
MCM
850
Mitchell Capital Management
Kansas
$2.75M +$41.3K +1,035 +2%
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