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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 %
AssetMark Inc
851
AssetMark Inc
California
$2.74M +$281K +7,029 +11%
AGM
852
Alpine Global Management
New York
$2.73M +$2.73M +68,397 New
BWM
853
BerganKDV Wealth Management
Minnesota
$2.73M +$34K +852 +1%
Fuller & Thaler Asset Management
854
Fuller & Thaler Asset Management
California
$2.71M – – –
NAM
855
North American Management
Massachusetts
$2.71M – – –
Nomura Holdings
856
Nomura Holdings
Japan
$2.7M +$1.45M +36,480 +117%
IA
857
IFP Advisors
Florida
$2.68M -$115K -2,889 -4%
PA
858
Parallel Advisors
California
$2.68M +$115K +2,871 +4%
HCA
859
Horan Capital Advisors
Ohio
$2.68M +$97.6K +2,445 +4%
FDS
860
Freedom Day Solutions
Texas
$2.68M -$18.4K -462 -0.7%
BFC
861
Blue Fin Capital
Rhode Island
$2.68M +$1.09M +27,384 +69%
Tudor Investment Corp
862
Tudor Investment Corp
Connecticut
$2.68M +$1.88M +47,013 +235%
MJRIC
863
Mogy Joel R Investment Counsel
California
$2.68M – – –
PCM
864
Parsons Capital Management
Rhode Island
$2.67M +$70K +1,752 +3%
MAFM
865
Mid Atlantic Financial Management
Pennsylvania
$2.67M +$149K +3,735 +6%
CDH
866
Charles D. Hyman
$2.67M -$9.46K -237 -0.4%
1SB
867
1ST Source Bank
Indiana
$2.66M +$46.2K +1,158 +2%
BFA
868
Brendel Financial Advisors
New Hampshire
$2.66M -$82.5K -2,067 -3%
PG
869
Pendal Group
Australia
$2.65M -$1M -25,080 -27%
B
870
Bellecapital
Switzerland
$2.65M +$207K +5,178 +8%
VFA
871
Voya Financial Advisors
Connecticut
$2.64M -$594K -14,976 -18%
RMC
872
Resources Management Corp
Connecticut
$2.62M +$87.7K +2,196 +3%
EWA
873
EP Wealth Advisors
California
$2.62M -$87.3K -2,187 -3%
FMTCOCP
874
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.62M +$540K +13,536 +26%
GVAG
875
Great Valley Advisor Group
Delaware
$2.62M +$309K +7,752 +13%
33 34
35
36 37