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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 %
TC
1101
TownSquare Capital
Utah
$1.58M +$184K +4,254 +13%
PWMAG
1102
Pinnacle Wealth Management Advisory Group
New Jersey
$1.57M +$164K +4,110 +12%
JFA
1103
Johanson Financial Advisors
California
$1.57M +$35.9K +900 +2%
VWM
1104
Vigilare Wealth Management
Arizona
$1.56M -$204K -5,109 -12%
NSIM
1105
North Star Investment Management
Illinois
$1.56M -$61.6K -1,542 -4%
PL
1106
Plancorp LLC
Missouri
$1.56M +$77.4K +1,938 +5%
SACTSONJ
1107
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.56M – – –
HCP
1108
Holt Capital Partners
Texas
$1.55M – – –
TCOV
1109
Trust Company of Vermont
Vermont
$1.55M -$440K -11,025 -22%
CGL
1110
Clarius Group LLC
Washington
$1.55M +$133K +3,321 +9%
LCP
1111
Legacy Capital Partners
Wisconsin
$1.55M +$275K +6,894 +22%
QT
1112
Quantbot Technologies
New York
$1.55M +$1.39M +34,752 +871%
MCM
1113
Maryland Capital Management
Maryland
$1.54M -$1.68K -42 -0.1%
GIM
1114
Guardian Investment Management
California
$1.54M – – –
FCA
1115
FLC Capital Advisors
California
$1.54M -$21.6K -546 -1%
PP
1116
Pacifica Partners
Canada
$1.53M -$102K -2,568 -6%
JHCP
1117
Jackson Hole Capital Partners
Oklahoma
$1.53M -$585K -14,637 -28%
IWC
1118
Integrated Wealth Concepts
Massachusetts
$1.53M +$459K +11,499 +43%
RBFC
1119
Roman Butler Fullerton & Co
Missouri
$1.53M +$27.5K +690 +2%
WJWM
1120
Williams Jones Wealth Management
New York
$1.53M +$694K +17,385 +84%
DLA
1121
Douglas Lane & Associates
New York
$1.51M +$52.5K +1,314 +4%
AA
1122
Argent Advisors
Louisiana
$1.51M -$296K -7,410 -16%
DWT
1123
Dorsey & Whitney Trust
South Dakota
$1.5M -$2.16K -54 -0.1%
FPCM
1124
Financial Partners Capital Management
New York
$1.5M +$4.07K +102 +0.3%
NGA
1125
Naples Global Advisors
Florida
$1.5M +$16.2K +405 +1%
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