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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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$123M -$2.18M -54,525 -2%
ProShare Advisors
102
ProShare Advisors
Maryland
$122M -$21.5M -538,668 -15%
Capital Research Global Investors
103
Capital Research Global Investors
California
$121M +$121M +3,030,501 New
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$121M +$345K +12,903 +0.3%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$121M -$3.07M -76,800 -2%
DZ Bank
106
DZ Bank
Germany
$120M -$2.74M -68,601 -2%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$119M -$5.98M -149,805 -5%
RFC
108
Regions Financial Corp
Alabama
$115M +$3.47M +86,949 +3%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$113M -$6.27M -157,275 -5%
PP
110
Prudential plc
United Kingdom
$112M +$1.13M +28,371 +1%
Bessemer Group
111
Bessemer Group
New Jersey
$110M +$105M +2,636,277 +2,168%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$110M +$15M +375,957 +16%
Barclays
113
Barclays
United Kingdom
$110M -$5.84M -146,322 -5%
Asset Management One
114
Asset Management One
Japan
$108M +$825K +20,652 +0.8%
First Trust Advisors
115
First Trust Advisors
Illinois
$106M +$3.65M +91,533 +4%
SO
116
STRS Ohio
Ohio
$105M +$1.15M +28,704 +1%
Fayez Sarofim & Co
117
Fayez Sarofim & Co
Texas
$104M -$852K -21,336 -0.8%
PGEBT
118
Pactiv General Employee Benefit Trust
Illinois
$102M – – –
Aberdeen Group
119
Aberdeen Group
United Kingdom
$100M -$3.39M -84,894 -3%
CAM
120
Crake Asset Management
United Kingdom
$99.8M +$99.8M +2,498,343 New
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$98.9M -$40.5M -1,014,033 -29%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$98.7M +$721K +18,063 +0.7%
LPL Financial
123
LPL Financial
California
$97.7M +$10.3M +258,555 +12%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$92.8M +$2.14M +53,574 +2%
ZIM
125
Zacks Investment Management
Illinois
$92M -$4.05M -101,550 -4%
3 4
5
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