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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 %
WQ
1226
Wealth Quarterback
New Jersey
$1.22M +$168K +4,212 +16%
DCM
1227
Davis Capital Management
Florida
$1.21M -$17.6K -441 -1%
TFCP
1228
Twin Focus Capital Partners
Massachusetts
$1.21M +$7.91K +198 +0.7%
AP
1229
Arlington Partners
Alabama
$1.21M +$84.2K +2,109 +7%
SAMC
1230
Spectrum Asset Management (California)
California
$1.21M -$132K -3,315 -10%
CC
1231
Chicago Capital
Illinois
$1.2M +$534K +13,377 +80%
BHIA
1232
Birch Hill Investment Advisors
Massachusetts
$1.2M -$24K -600 -2%
SJIM
1233
St. Johns Investment Management
Florida
$1.2M +$51K +1,278 +4%
OGC
1234
Oak Grove Capital
New Hampshire
$1.2M -$363K -9,081 -23%
AWM
1235
Aberdeen Wealth Management
Illinois
$1.2M +$79.6K +1,992 +7%
LJAC
1236
L.J. Altfest & Co
New York
$1.2M +$231K +5,781 +24%
IB
1237
Intrust Bank
Kansas
$1.19M +$151K +3,789 +15%
MFG
1238
Magnus Financial Group
New York
$1.19M -$24K -600 -2%
VHAM
1239
Van Hulzen Asset Management
California
$1.18M +$65.8K +1,647 +6%
VAM
1240
Verity Asset Management
North Carolina
$1.18M +$19.6K +567 +2%
WA
1241
Wambolt & Associates
Colorado
$1.18M +$175K +4,377 +17%
BCM
1242
Brookstone Capital Management
Illinois
$1.17M -$183K -4,572 -13%
TBNY
1243
Trustco Bank (New York)
New York
$1.17M -$5.99K -150 -0.5%
GC
1244
Guardian Capital
Ontario, Canada
$1.17M -$1.17M -29,394 -50%
VDI
1245
Vaughan David Investments
Illinois
$1.16M -$16.8K -420 -1%
HH
1246
Hilltop Holdings
Texas
$1.16M -$221K -5,544 -16%
AMC
1247
Asset Management Corp
Illinois
$1.16M +$141K +3,525 +14%
CFA
1248
CWS Financial Advisors
Michigan
$1.15M +$587K +14,700 +104%
OAM
1249
Occidental Asset Management
California
$1.15M +$18.3K +459 +2%
MLM
1250
Mount Lucas Management
Pennsylvania
$1.15M +$1.15M +28,722 New
48 49
50
51 52