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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 %
Citadel Advisors
126
Citadel Advisors
Florida
$85M +$70.6M +1,768,521 +489%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$83.7M -$23.4M -586,095 -22%
CWP
128
Capital Wealth Planning
Florida
$82.4M +$18.9M +473,091 +30%
ACI
129
AMP Capital Investors
Australia
$82.3M +$5.31M +133,905 +7%
William Blair & Company
130
William Blair & Company
Illinois
$81.5M +$2.33M +58,290 +3%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$81.4M -$24.4M -609,915 -23%
FMI
132
Factory Mutual Insurance
Massachusetts
$80.8M -$1.47M -36,900 -2%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$80.5M +$10.3M +258,045 +15%
LBA
134
Letko, Brosseau & Associates
Quebec, Canada
$77.7M -$2.36M -59,232 -3%
MAM
135
Martingale Asset Management
Massachusetts
$75.5M +$1.15M +28,683 +2%
Marshall Wace
136
Marshall Wace
United Kingdom
$74.4M +$56.4M +1,413,081 +313%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$74.4M +$955K +23,919 +1%
HighTower Advisors
138
HighTower Advisors
Illinois
$74.3M +$918K +22,986 +1%
Osaic Holdings
139
Osaic Holdings
Arizona
$72.7M -$102M -2,556,357 -58%
GIA
140
Gateway Investment Advisers
Ohio
$71.2M -$12.4M -311,025 -15%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$69.8M -$10.4M -260,280 -13%
SSM
142
Sound Shore Management
Connecticut
$68.4M -$28.1M -703,512 -29%
EIP
143
Easterly Investment Partners
Massachusetts
$67.8M -$17M -425,433 -20%
VRS
144
Virginia Retirement Systems
Virginia
$67.7M +$45.6M +1,142,400 +207%
Bank Julius Baer & Co
145
Bank Julius Baer & Co
Switzerland
$67.4M +$67.4M +1,672,689 +200,562%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$67.3M +$13.2M +330,867 +24%
Westfield Capital Management
147
Westfield Capital Management
Massachusetts
$66.7M -$2.76M -69,150 -4%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$66.1M +$5.69M +142,515 +9%
Lazard Asset Management
149
Lazard Asset Management
New York
$65.7M +$18.6M +466,821 +40%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$65.4M +$1.98M +49,653 +3%
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