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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 %
Koshinski Asset Management
876
Koshinski Asset Management
Illinois
$2.61M +$107K +2,673 +4%
FWM
877
Frontier Wealth Management
Missouri
$2.61M +$165K +4,122 +7%
PAM
878
Palisade Asset Management
Minnesota
$2.61M -$12.6K -315 -0.5%
MIC
879
Meridian Investment Counsel
California
$2.61M – – –
BFA
880
Benedict Financial Advisors
Georgia
$2.6M -$24.4K -612 -0.9%
WF
881
WoodTrust Financial
Wisconsin
$2.59M +$236K +5,901 +10%
RIA
882
Regal Investment Advisors
Michigan
$2.59M +$2.59M +64,737 New
CCM
883
Crossvault Capital Management
Texas
$2.58M -$18K -450 -0.7%
WIC
884
Woodmont Investment Counsel
Tennessee
$2.58M -$70.2K -1,758 -3%
PHS
885
Pekin Hardy Strauss
Illinois
$2.58M -$68.9K -1,725 -3%
CS
886
Candriam SCA
Luxembourg
$2.58M -$2.31M -57,753 -47%
CCP
887
Corient Capital Partners
California
$2.57M +$58K +1,452 +2%
CA
888
Clearstead Advisors
Ohio
$2.57M +$96.1K +2,406 +4%
FPCG
889
Fort Pitt Capital Group
Pennsylvania
$2.57M -$2.52K -63 -0.1%
SAM
890
Sompo Asset Management
Japan
$2.57M +$1.89M +47,430 +281%
IA
891
IFG Advisory
Georgia
$2.56M -$584K -14,619 -19%
SXL
892
Summit X LLC
Missouri
$2.56M +$72K +1,803 +3%
ETI
893
Enterprise Trust & Investment
California
$2.53M -$29.9K -750 -1%
QSS
894
Quantitative Systematic Strategies
Florida
$2.52M +$2.09M +52,230 +481%
AF
895
Alerus Financial
North Dakota
$2.51M +$537K +13,452 +27%
AIL
896
AGF Investments LLC
Ontario, Canada
$2.51M +$4.91K +123 +0.2%
KWM
897
Kingsview Wealth Management
Oregon
$2.5M +$126K +3,153 +5%
TNB
898
Thomasville National Bank
Georgia
$2.5M -$2.5M -62,586 -50%
ATFA
899
All Terrain Financial Advisors
Minnesota
$2.5M +$2.24M +56,067 +865%
PH
900
Pinnacle Holdings
Oklahoma
$2.5M +$38.9K +975 +2%
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