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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 %
KWM
1176
Keebeck Wealth Management
Illinois
$1.35M – – –
CIA
1177
CSat Investment Advisory
Michigan
$1.35M +$558K +13,977 +71%
FCFC
1178
First Commonwealth Financial Corp
Pennsylvania
$1.34M -$83.5K -2,091 -6%
GWMIA
1179
Global Wealth Management Investment Advisory
Florida
$1.34M +$65.5K +1,641 +5%
FFA
1180
First Foundation Advisors
California
$1.34M +$18.9K +474 +1%
TI
1181
Tidal Investments
Wisconsin
$1.34M +$560K +14,025 +72%
AIC
1182
Ameritas Investment Company
Nebraska
$1.33M -$264K -6,621 -17%
AIM
1183
AMI Investment Management
Indiana
$1.33M -$120K -3,015 -8%
FHA
1184
Flagship Harbor Advisors
Massachusetts
$1.33M +$5.99K +150 +0.5%
FAIM
1185
Financial Advocates Investment Management
Washington
$1.33M +$291K +7,287 +28%
PCA
1186
Peddock Capital Advisors
Massachusetts
$1.32M -$959 -24 -0.1%
CIM
1187
CIM Investment Management
Pennsylvania
$1.32M +$511K +12,798 +63%
HA
1188
Harbor Advisors
Florida
$1.32M – – –
IP
1189
Investment Partners
Ohio
$1.32M +$3K +75 +0.2%
FRA
1190
Front Row Advisors
California
$1.32M +$34.7K +870 +3%
ACA
1191
Atlas Capital Advisors
Wyoming
$1.32M -$96.9K -2,427 -7%
ISWM
1192
Independent Solutions Wealth Management
New York
$1.31M -$166K -4,167 -11%
AWA
1193
Arkadios Wealth Advisors
Georgia
$1.31M +$98.1K +2,229 +8%
MWM
1194
Meridian Wealth Management
Kentucky
$1.31M +$550K +13,788 +72%
CC
1195
Cedar Capital
Illinois
$1.31M -$102K -2,544 -7%
MCM
1196
Manchester Capital Management
Vermont
$1.31M – – –
ACM
1197
Argent Capital Management
Missouri
$1.31M – – –
WHG
1198
Westwood Holdings Group
Texas
$1.29M – – –
FPB
1199
First PREMIER Bank
South Dakota
$1.28M +$67.9K +1,701 +6%
RG
1200
Rathbones Group
United Kingdom
$1.28M -$71.5K -1,791 -5%
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