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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 %
WIS
1301
Wright Investors Service
Connecticut
$1.03M +$1.03M +25,833 New
EIA
1302
Edgemoor Investment Advisors
Maryland
$1.03M – – –
RMA
1303
Roffman Miller Associates
Pennsylvania
$1.03M +$1.03M +25,806 New
WG
1304
Welch Group
Alabama
$1.03M +$213K +5,331 +26%
OSAM
1305
O'Shaughnessy Asset Management
Connecticut
$1.03M +$792K +19,845 +334%
WFMPM
1306
Woodley Farra Manion Portfolio Management
Indiana
$1.03M – – –
IFS
1307
Ifrah Financial Services
Arkansas
$1.03M -$9.22K -231 -0.9%
WSC
1308
Wellington Shields & Co
New York
$1.02M -$26.8K -672 -3%
TWA
1309
TCI Wealth Advisors
Arizona
$1.02M +$96.8K +2,424 +10%
JIM
1310
Jupiter Investment Management
United Kingdom
$1.02M -$6.59M -165,138 -87%
FA
1311
FDx Advisors
Illinois
$1.01M -$564K -14,118 -36%
WWM
1312
Western Wealth Management
Colorado
$1M +$19.3K +483 +2%
AA
1313
Altman Advisors
Illinois
$992K +$39.2K +981 +4%
PAS
1314
Partnervest Advisory Services
California
$992K +$268K +6,705 +37%
PA
1315
PSI Advisors
Florida
$990K +$125K +3,120 +14%
NRS
1316
Neville Rodie & Shaw
New York
$989K -$7.19K -180 -0.7%
GC
1317
Gilbert & Cook
Iowa
$984K +$25K +627 +3%
MAM
1318
Meeder Asset Management
Ohio
$983K -$7.48M -187,242 -88%
DIM
1319
Delta Investment Management
California
$982K +$197K +4,926 +25%
EFSCE
1320
Enterprise Financial Services Corp (EFSC)
Missouri
$980K -$323K -8,106 -25%
TAIM
1321
TD Ameritrade Investment Management
Nebraska
$979K -$485K -12,144 -33%
CWM
1322
Chesapeake Wealth Management
Virginia
$978K +$359K +9,000 +58%
SFSIG
1323
San Francisco Sentry Investment Group
California
$974K +$238K +5,961 +32%
SLT
1324
St Louis Trust
Missouri
$973K – – –
CIP
1325
Cornerstone Investment Partners
Georgia
$971K -$1.68K -42 -0.2%
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