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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 %
BJL
1276
Brighton Jones LLC
Washington
$1.08M +$105K +2,640 +11%
GCM
1277
Gibraltar Capital Management
Oklahoma
$1.08M -$106K -2,661 -9%
FBT
1278
First Bankers Trust
Kentucky
$1.08M -$5.99K -150 -0.6%
ICM
1279
IMS Capital Management
Oregon
$1.07M -$26.5K -663 -2%
EH
1280
Equitable Holdings
New York
$1.07M +$80.1K +2,007 +8%
NIT
1281
NumerixS Investment Technologies
British Columbia, Canada
$1.07M +$420K +10,506 +65%
RM
1282
Resource Management
Louisiana
$1.06M +$119K +2,982 +13%
BCP
1283
Blue Chip Partners
Michigan
$1.06M -$75.4K -1,890 -7%
HCM
1284
Hollencrest Capital Management
California
$1.06M +$108K +2,706 +11%
IP
1285
Intellectus Partners
California
$1.06M -$74.5K -1,866 -7%
NEIRG
1286
New England Investment & Retirement Group
Massachusetts
$1.06M +$272K +6,798 +35%
APG
1287
Abacus Planning Group
South Carolina
$1.05M +$25.4K +636 +2%
SCM
1288
Spreng Capital Management
Ohio
$1.05M -$35.9K -900 -3%
FWM
1289
Focused Wealth Management
New York
$1.05M +$21.8K +546 +2%
BAM
1290
Belpointe Asset Management
Nevada
$1.05M +$33.5K +840 +3%
SC
1291
Sepio Capital
Utah
$1.05M +$1.05M +26,202 New
JAM
1292
JCIC Asset Management
Ontario, Canada
$1.05M +$19.6K +492 +2%
LCM
1293
Logan Capital Management
Pennsylvania
$1.04M -$6.35K -159 -0.6%
DAM
1294
Diamant Asset Management
Connecticut
$1.04M – – –
DFG
1295
Demars Financial Group
Washington
$1.04M +$263K +6,585 +34%
DA
1296
Dillon & Associates
Michigan
$1.04M -$20.3K -507 -2%
FFS
1297
Founders Financial Securities
Maryland
$1.04M +$253K +6,288 +32%
Members Trust
1298
Members Trust
Florida
$1.03M +$1.03M +25,842 New
PG
1299
Proffitt & Goodson
Tennessee
$1.03M -$52.9K -1,326 -5%
SAM
1300
Summit Asset Management
Tennessee
$1.03M – – –
50 51
52
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