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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 %
IAIM
1151
International Assets Investment Management
Florida
$1.43M -$370K -9,261 -21%
DAS
1152
Dynamic Advisor Solutions
Arizona
$1.42M +$434K +10,857 +44%
TNA
1153
True North Advisors
Texas
$1.42M +$1.06M +26,583 +292%
OSIA
1154
O'Shares Investment Advisers
Massachusetts
$1.42M +$1.42M +35,658 New
ABP
1155
Arthur B. Page
$1.42M +$46.4K +1,161 +3%
9WM
1156
9258 Wealth Management
Ohio
$1.42M +$14.6K +366 +1%
CA
1157
Continuum Advisory
Idaho
$1.42M +$363K +9,099 +34%
NFG
1158
Nations Financial Group
Iowa
$1.41M -$30.5K -765 -2%
RPC
1159
Rossmore Private Capital
Connecticut
$1.41M +$209K +5,223 +17%
AS
1160
Altshuler Shaham
Israel
$1.41M +$440K +11,028 +45%
IAN
1161
Integrated Advisors Network
Texas
$1.41M +$164K +4,119 +13%
OPA
1162
Old Port Advisors
Maine
$1.41M +$54.7K +1,371 +4%
P
1163
Pitcairn
Pennsylvania
$1.4M -$74.6K -1,869 -5%
WA
1164
WBH Advisory
Maryland
$1.4M -$4.31K -108 -0.3%
VF
1165
Virtu Financial
New York
$1.39M +$1.39M +34,905 New
WI
1166
Wintrust Investments
Illinois
$1.39M -$13.9K -348 -1%
SG
1167
StoneX Group
New York
$1.38M +$81.1K +2,031 +6%
GC
1168
Gratus Capital
Georgia
$1.38M -$83.6K -2,094 -6%
BFM
1169
Boston Financial Management
Massachusetts
$1.38M -$26.4K -660 -2%
RA
1170
Rational Advisors
New York
$1.37M +$1.37M +34,332 New
HWA
1171
HCR Wealth Advisors
California
$1.37M +$7.9K +198 +0.6%
KOCAA
1172
Knights of Columbus Asset Advisors
Connecticut
$1.36M -$6.93M -173,538 -84%
FNBTCON
1173
First National Bank & Trust Co of Newtown
Pennsylvania
$1.36M +$4.79K +120 +0.4%
QCM
1174
Quest Capital Management
Texas
$1.36M +$14.4K +360 +1%
RDWM
1175
Red Door Wealth Management
Tennessee
$1.36M +$123K +3,084 +10%
45 46
47
48 49