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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 %
AIC
1376
Archer Investment Corporation
Indiana
$848K +$12K +300 +1%
WAG
1377
Winthrop Advisory Group
Massachusetts
$847K +$38.7K +969 +5%
AB
1378
Atlas Brown
Kentucky
$846K +$116K +2,901 +16%
CHJWM
1379
Carlton Hofferkamp & Jenks Wealth Management
Texas
$845K +$53.7K +1,233 +7%
Jones Financial Companies
1380
Jones Financial Companies
Missouri
$841K -$106K -2,655 -11%
BCV
1381
Banque Cantonale Vaudoise
Switzerland
$839K -$625K -15,633 -43%
FNBOH
1382
First National Bank of Hutchinson
Kansas
$838K -$52.9K -1,326 -6%
GAM
1383
Gould Asset Management
California
$838K -$5.99K -150 -0.7%
CC
1384
Cannell & Co
New York
$838K – – –
CA
1385
Calton & Associates
Florida
$837K -$47.1K -1,179 -5%
LCM
1386
Liberty Capital Management
Michigan
$837K – – –
LFA
1387
Landmark Financial Advisors
Kentucky
$835K -$3.33K -84 -0.4%
MMG
1388
Monetary Management Group
Missouri
$834K +$74.9K +1,875 +10%
BAM
1389
Beaumont Asset Management
Texas
$832K +$26.1K +654 +3%
PRC
1390
Pearl River Capital
Michigan
$829K +$829K +20,766 New
PIMG
1391
Patriot Investment Management Group
Tennessee
$829K +$45.2K +1,131 +6%
CWM
1392
Centric Wealth Management
Illinois
$828K +$147K +3,669 +22%
EAM
1393
Evanson Asset Management
California
$827K -$25K -627 -3%
PTP
1394
Platform Technology Partners
New York
$827K +$18.6K +465 +2%
CC
1395
Courier Capital
New York
$825K -$11.3K -285 -1%
PWM
1396
PBMares Wealth Management
Virginia
$824K – – –
FNBOSM
1397
First National Bank of South Miami
Florida
$816K +$20.4K +510 +3%
ATC
1398
Adirondack Trust Company
New York
$814K -$18.9K -438 -2%
SDAM
1399
Shulman DeMeo Asset Management
New York
$814K -$479 -12 -0.1%
AA
1400
Ancora Advisors
Ohio
$813K +$58.7K +1,470 +8%
54 55
56
57 58