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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 %
BBL
1551
Beck Bode LLC
Massachusetts
$588K -$40.3K -1,011 -6%
ECM
1552
ETrade Capital Management
Virginia
$587K -$68.9K -1,725 -11%
GTAM
1553
Global Trust Asset Management
Florida
$585K +$38.4K +963 +7%
CAC
1554
Certified Advisory Corp
Florida
$583K +$19.5K +489 +3%
AWS
1555
Arkfeld Wealth Strategies
Nebraska
$582K +$29.9K +750 +5%
CA
1556
CapWealth Advisors
Tennessee
$582K +$43.7K +1,095 +8%
SBL
1557
Sargent Bickham Lagudis
Colorado
$582K +$80.1K +2,004 +16%
BHTS
1558
Bar Harbor Trust Services
Maine
$581K +$581K +14,565 New
AP
1559
Americana Partners
Texas
$579K -$53K -1,329 -8%
GC
1560
Grimes & Company
Massachusetts
$578K +$34.7K +870 +6%
MPI
1561
Mairs & Power Inc
Minnesota
$577K – – –
WP
1562
WealthSource Partners
California
$575K -$240K -6,003 -29%
TAM
1563
Tealwood Asset Management
Minnesota
$575K -$32.8K -822 -5%
EWM
1564
Empirical Wealth Management
Washington
$574K -$32.2K -807 -5%
TAM
1565
Trillium Asset Management
Massachusetts
$573K +$8.03K +201 +1%
TWM
1566
Triton Wealth Management
Arizona
$573K +$28.3K +648 +5%
IG
1567
ING Group
Netherlands
$572K -$2.04M -50,955 -78%
HBT
1568
Hills Bank & Trust
Iowa
$572K -$3K -75 -0.5%
GDP
1569
Great Diamond Partners
Maine
$571K -$46.7K -1,170 -8%
FCA
1570
FinTrust Capital Advisors
South Carolina
$570K -$130K -3,246 -19%
I
1571
IberiaBank
Louisiana
$569K -$182K -4,557 -24%
KFC
1572
Klingenstein Fields & Co
New York
$569K +$2.4K +60 +0.4%
AP
1573
Appleton Partners
Massachusetts
$567K -$23.7K -594 -4%
AWM
1574
Avior Wealth Management
Nebraska
$567K +$266K +6,669 +88%
JC
1575
Jacobs & Co
California
$561K -$16.3K -408 -3%
61 62
63
64 65