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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 %
FLI
926
Family Legacy Inc
South Carolina
$2.39M -$12.6K -315 -0.5%
AMCA
927
Arthur M. Cohen & Associates
Illinois
$2.38M +$1.16M +29,022 +95%
GP
928
Girard Partners
Pennsylvania
$2.36M -$127K -3,189 -5%
MWM
929
Mattern Wealth Management
Kansas
$2.35M +$97K +2,430 +4%
SW
930
SteelPeak Wealth
California
$2.33M +$663K +16,617 +40%
TA
931
Tiedemann Advisors
New York
$2.33M -$22.8K -570 -1%
O
932
Ossiam
France
$2.32M +$576K +14,439 +33%
HTC
933
Haverford Trust Company
Pennsylvania
$2.31M +$30K +750 +1%
YIA
934
YHB Investment Advisors
Connecticut
$2.31M +$90.9K +2,277 +4%
TF
935
TRH Financial
Iowa
$2.3M +$2.3M +55,344 New
GEA
936
Glen Eagle Advisors
New Jersey
$2.28M +$442K +11,058 +24%
SBIA
937
Sheaff Brock Investment Advisors
Indiana
$2.28M -$2.56M -64,038 -53%
HCM
938
Hudson Capital Management
New Jersey
$2.27M -$176K -4,407 -7%
OIA
939
Optimum Investment Advisors
Illinois
$2.26M -$14K -351 -0.6%
PCAP
940
Pratt Collard Advisory Partners
New York
$2.25M -$202K -5,055 -8%
WSFS
941
Wilmington Savings Fund Society
Delaware
$2.25M -$54.4K -1,362 -2%
SA
942
SRH Advisors
Kansas
$2.25M +$1.2K +30 +0.1%
VCM
943
Virtue Capital Management
Tennessee
$2.23M +$2.23M +55,836 New
AF
944
Advisornet Financial
Minnesota
$2.23M -$229K -5,730 -9%
AIA
945
AIMZ Investment Advisors
California
$2.22M -$41.7K -1,044 -2%
1WA
946
180 Wealth Advisors
Washington
$2.21M -$39.4K -897 -2%
EHWM
947
Eads & Heald Wealth Management
Georgia
$2.21M -$20.7K -519 -0.9%
DI
948
Diligent Investors
California
$2.21M +$3.11K +78 +0.1%
CAS
949
Cascadia Advisory Services
Oregon
$2.2M +$2.2M +55,191 New
GAMC
950
Garner Asset Management Corp
Texas
$2.2M +$44K +1,101 +2%
36 37
38
39 40