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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 %
GLA
976
Good Life Advisors
Pennsylvania
$2.09M +$18.3K +456 +0.9%
BHBT
977
Burke & Herbert Bank & Trust
Virginia
$2.09M -$31.3K -783 -1%
AWM
978
Aries Wealth Management
Maine
$2.09M +$25.4K +636 +1%
Verition Fund Management
979
Verition Fund Management
Connecticut
$2.09M +$2.09M +52,386 New
MCM
980
Monument Capital Management
Virginia
$2.09M -$29K -726 -1%
MIC
981
Means Investment Company
Maine
$2.09M +$78K +1,797 +4%
CI Investments Inc
982
CI Investments Inc
Ontario, Canada
$2.07M +$939K +23,529 +83%
GCM
983
Gables Capital Management
Florida
$2.05M +$16.9K +423 +0.8%
BFG
984
Beacon Financial Group
Texas
$2.04M -$4.16M -104,766 -67%
GIP
985
Greatmark Investment Partners
Georgia
$2.02M -$62.9K -1,575 -3%
FHB
986
First Hawaiian Bank
Hawaii
$2.02M +$130K +3,261 +7%
CAAS
987
Capital Asset Advisory Services
Michigan
$2.01M +$648K +14,934 +48%
HBWM
988
Hollow Brook Wealth Management
New York
$2M +$2M +50,115 New
PAM
989
Paradigm Asset Management
New York
$2M -$204K -5,100 -9%
DSC
990
Duncker Streett & Co
Missouri
$2M -$26.4K -660 -1%
PVWM
991
Point View Wealth Management
New Jersey
$2M -$171K -4,287 -8%
DPIM
992
Duff & Phelps Investment Management
Illinois
$1.98M +$47.9K +1,200 +2%
ET
993
Equitable Trust
Tennessee
$1.97M +$120K +3,000 +6%
HR
994
Hayden Royal
North Carolina
$1.97M -$9.46K -237 -0.5%
LS
995
Leelyn Smith
Illinois
$1.96M +$143K +3,582 +8%
DAM
996
Deltec Asset Management
New York
$1.96M +$1.96M +49,101 New
WCM
997
Weld Capital Management
New York
$1.95M +$1.25M +31,368 +179%
TCOT
998
Trust Company of Toledo
Ohio
$1.95M +$13.4K +336 +0.7%
PRS
999
Pinkerton Retirement Specialists
Idaho
$1.95M +$728K +18,234 +60%
TCM
1000
Tuttle Capital Management
Connecticut
$1.95M +$1.95M +48,729 New
38 39
40
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