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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 %
Fidelity International
76
Fidelity International
Bermuda
$184M -$192M -4,804,083 -51%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$174M +$15.2M +381,033 +10%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$170M +$7.54M +189,069 +5%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$168M -$9.83M -246,240 -6%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$165M +$36.8M +924,222 +29%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$162M +$72.2M +1,808,142 +80%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$155M +$8.36M +209,352 +6%
Allianz Asset Management
83
Allianz Asset Management
Germany
$154M +$48.8M +1,222,038 +46%
Jennison Associates
84
Jennison Associates
New York
$150M -$24.6M -614,895 -14%
PAM
85
Panagora Asset Management
Massachusetts
$148M -$29.9M -747,981 -17%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$147M +$15.9M +398,097 +12%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$147M -$11.8M -295,341 -7%
Truist Financial
88
Truist Financial
North Carolina
$146M +$2.61M +65,448 +2%
Millennium Management
89
Millennium Management
New York
$145M +$119M +2,972,943 +452%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$138M -$7.92M -198,459 -5%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$138M -$220K -5,511 -0.2%
Victory Capital Management
92
Victory Capital Management
Texas
$137M -$291M -7,299,258 -68%
MMH
93
Menora Mivtachim Holdings
Israel
$136M -$10.8M -270,666 -7%
HMP
94
HS Management Partners
New York
$133M -$5.26M -131,820 -4%
UH
95
Unigestion Holding
Switzerland
$133M +$38.2M +958,467 +40%
RPI
96
Railway Pension Investments
United Kingdom
$132M +$30.3M +759,000 +30%
LSV Asset Management
97
LSV Asset Management
Illinois
$129M -$23.6M -590,700 -15%
KBC Group
98
KBC Group
Belgium
$126M +$45.8M +1,147,461 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M -$16.6M -415,989 -12%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$125M +$41M +1,029,003 +49%
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