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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 %
QI
1126
Qtron Investments
Massachusetts
$1.5M -$72.1K -1,806 -5%
DTL
1127
Dynamic Technology Lab
Singapore
$1.5M +$929K +23,259 +162%
IBOK
1128
Independence Bank of Kentucky
Kentucky
$1.5M -$10.2K -255 -0.7%
UOC
1129
UBS O'Connor
Illinois
$1.5M +$1.5M +37,500 New
FMW
1130
Farr Miller & Washington
District of Columbia
$1.5M -$47.9K -1,200 -3%
TIA
1131
Trust Investment Advisors
Indiana
$1.49M -$8.02K -201 -0.5%
PFM
1132
Patton Fund Management
Texas
$1.49M -$375K -9,396 -20%
GI
1133
GAMCO Investors
Connecticut
$1.49M -$88.3K -2,211 -6%
HFM
1134
Hartford Financial Management
Connecticut
$1.49M +$353K +8,832 +31%
Capstone Investment Advisors
1135
Capstone Investment Advisors
New York
$1.48M -$5.07M -127,095 -77%
SFSG
1136
Stearns Financial Services Group
North Carolina
$1.47M +$4.79K +120 +0.3%
SFO
1137
Stokes Family Office
Louisiana
$1.47M -$88.9K -2,226 -6%
MWA
1138
Meridian Wealth Advisors
Texas
$1.47M +$278K +6,966 +23%
DRS
1139
Deane Retirement Strategies
Louisiana
$1.46M -$8.99K -225 -0.6%
FFBTD
1140
First Financial Bank - Trust Division
Ohio
$1.46M +$49.5K +1,239 +3%
KF
1141
Krilogy Financial
Missouri
$1.46M +$1.18M +29,643 +426%
QCIG
1142
Quad-Cities Investment Group
Iowa
$1.46M +$14.4K +360 +1%
AC
1143
Abbrea Capital
California
$1.46M +$96.2K +2,409 +7%
SNBOSCI
1144
Security National Bank of Sioux City Iowa
Iowa
$1.45M -$17.4K -435 -1%
BWM
1145
Baystate Wealth Management
Massachusetts
$1.44M +$36.9K +924 +3%
CF
1146
Centaurus Financial
California
$1.43M +$401K +10,053 +39%
KP
1147
Keel Point
Alabama
$1.43M +$46.2K +1,158 +3%
SIP
1148
Stoneridge Investment Partners
Pennsylvania
$1.43M +$466K +11,658 +48%
PP
1149
Professional Planning
California
$1.43M +$200K +5,013 +16%
PCM
1150
Pennsylvania Capital Management
Pennsylvania
$1.43M +$1.43M +35,826 New
44 45
46
47 48