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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 %
NC
1026
NovaPoint Capital
Georgia
$1.82M +$32.6K +816 +2%
NL
1027
NVWM LLC
Pennsylvania
$1.81M +$2.52K +63 +0.1%
RHDIC
1028
R.H. Dinel Investment Counsel
California
$1.8M – – –
BOS
1029
Bank of Stockton
California
$1.8M +$339K +8,481 +23%
PTC
1030
Private Trust Company
Ohio
$1.8M -$4.16K -105 -0.2%
PCC
1031
Park Circle Company
Maryland
$1.8M – – –
NIM
1032
NuWave Investment Management
New Jersey
$1.8M +$544K +13,194 +43%
LBD
1033
Landsberg Bennett & Dubbaneh
Florida
$1.79M +$102K +2,562 +6%
KA
1034
Kovack Advisors
Florida
$1.79M -$324K -8,103 -15%
SWM
1035
SeaCrest Wealth Management
New York
$1.78M +$457K +11,448 +34%
SWM
1036
Sculati Wealth Management
Michigan
$1.78M +$115K +2,892 +7%
SP
1037
Successful Portfolios
Florida
$1.77M -$32K -801 -2%
WCM
1038
Windsor Capital Management
Arizona
$1.76M -$110K -2,751 -6%
WAP
1039
Wealthcare Advisory Partners
Pennsylvania
$1.76M +$54.9K +1,374 +3%
TTWM
1040
TCV Trust & Wealth Management
Virginia
$1.76M -$50.3K -1,260 -3%
TPA
1041
Trivium Point Advisory
Connecticut
$1.76M +$25.8K +651 +1%
CIAS
1042
Capital Investment Advisory Services
North Carolina
$1.75M +$162K +4,050 +10%
MC
1043
MRJ Capital
New York
$1.75M -$71.9K -1,800 -4%
PHIMC
1044
Private Harbour Investment Management & Counsel
Ohio
$1.75M -$5.39K -135 -0.3%
PFBT
1045
Parkside Financial Bank & Trust
Missouri
$1.75M +$150K +3,765 +9%
BO
1046
BRR OpCo
Ohio
$1.74M -$27.1K -678 -2%
MMPW
1047
Mitchell McLeod Pugh & Williams
Alabama
$1.74M +$511K +12,801 +41%
HW
1048
Hedeker Wealth
Illinois
$1.74M +$1.74M +43,524 New
SNBOSD
1049
Security National Bank of So Dak
Iowa
$1.74M -$1.2K -30 -0.1%
NFG
1050
Next Financial Group
Texas
$1.74M +$345K +8,643 +25%
40 41
42
43 44