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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 %
JFGIW
1051
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.73M +$310K +7,773 +22%
S
1052
SimplyRich
California
$1.73M +$3.21K +81 +0.2%
WPA
1053
Winning Points Advisors
Florida
$1.72M -$120K -3,000 -7%
WAAG
1054
Wealth Alliance Advisory Group
Kansas
$1.72M +$23.4K +585 +1%
CG
1055
Colony Group
Massachusetts
$1.71M -$437K -10,935 -20%
MBT
1056
Montecito Bank & Trust
California
$1.71M -$26.1K -654 -2%
BSB
1057
Bangor Savings Bank
Maine
$1.71M +$1.2K +30 +0.1%
SWA
1058
SFMG Wealth Advisors
Texas
$1.71M +$844K +21,135 +98%
RE
1059
RBC Europe
United Kingdom
$1.7M +$8.39K +210 +0.5%
ANRIA
1060
American National Registered Investment Advisor
Texas
$1.7M – – –
KLCM
1061
KG&L Capital Management
Louisiana
$1.7M +$81.3K +2,037 +5%
GRP
1062
Global Retirement Partners
California
$1.7M +$973K +24,366 +134%
ST
1063
Smithfield Trust
Pennsylvania
$1.69M +$128K +3,201 +8%
AT
1064
Arden Trust
Delaware
$1.68M -$191K -4,779 -10%
TG
1065
TCW Group
California
$1.68M -$302K -7,572 -15%
CNC
1066
Canandaigua National Corp
New York
$1.68M +$1.68M +42,030 New
BBWA
1067
Bell & Brown Wealth Advisors
California
$1.68M -$7.11K -165 -0.4%
PMG
1068
ProVise Management Group
Florida
$1.68M -$109K -2,724 -6%
QFA
1069
Quattro Financial Advisors
Texas
$1.67M -$1.05M -25,101 -39%
N
1070
Natixis
France
$1.67M -$29.5M -739,665 -95%
HCM
1071
Hengehold Capital Management
Ohio
$1.67M -$31.4K -786 -2%
CG
1072
Caprock Group
Idaho
$1.67M +$13.8K +345 +0.8%
BUB
1073
BBVA USA Bancshares
Texas
$1.66M -$9.58K -240 -0.6%
QCG
1074
Quadrant Capital Group
Ohio
$1.66M -$682K -17,073 -29%
HA
1075
HYA Advisors
Missouri
$1.66M +$27K +675 +2%
41 42
43
44 45