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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 %
NHC
1326
Nicholas Hoffman & Company
Georgia
$970K +$22.9K +573 +2%
HCMT
1327
Highland Capital Management (Tennessee)
Tennessee
$970K +$180K +4,500 +23%
MIH
1328
Meitav Investment House
Israel
$968K -$1.87M -46,929 -66%
WLIM
1329
White Lighthouse Investment Management
Massachusetts
$968K +$220K +5,517 +29%
MFG
1330
Menard Financial Group
Texas
$964K +$964K +24,159 New
PI
1331
Pettee Investors
Connecticut
$963K – – –
AMG
1332
Asset Management Group
Connecticut
$963K +$8.38K +210 +0.9%
POIA
1333
Pin Oak Investment Advisors
Texas
$961K -$60.7K -1,521 -6%
CC
1334
Clearline Capital
New York
$958K +$958K +24,000 New
PWMG
1335
Prestige Wealth Management Group
New Jersey
$957K +$264K +6,621 +38%
SCP
1336
Syntal Capital Partners
Texas
$952K -$186K -4,671 -16%
VFPI
1337
Vantage Financial Partners (Illinois)
Illinois
$950K -$116K -2,910 -11%
PL
1338
Perpetual Ltd
Australia
$941K +$941K +23,556 New
CBT
1339
Central Bank & Trust
Kentucky
$940K +$309K +7,734 +49%
OPS
1340
Orion Portfolio Solutions
Nebraska
$939K +$195K +4,875 +26%
AFP
1341
Ausdal Financial Partners
Iowa
$936K -$101K -2,520 -10%
BCM
1342
Birmingham Capital Management
Alabama
$935K -$58.1K -1,455 -6%
HFBOT
1343
Home Federal Bank of Tennessee
Tennessee
$931K -$25.7K -645 -3%
RG
1344
Renaissance Group
Kentucky
$918K -$93.3K -2,337 -9%
CAGAS
1345
Capital Advisory Group Advisory Services
Minnesota
$917K +$538K +13,473 +142%
AF
1346
Aldebaran Financial
$912K +$24.1K +603 +3%
PF
1347
Phoenix Financial
Israel
$905K -$295K -7,806 -25%
IF
1348
Intrua Financial
Texas
$904K +$904K +20,559 New
MWM
1349
Madison Wealth Management
Ohio
$902K +$15K +375 +2%
AWE
1350
Avidian Wealth Enterprises
Texas
$901K +$144K +3,609 +19%
52 53
54
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