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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 %
MNG
151
Manning & Napier Group
New York
$65.1M +$941K +23,556 +1%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$64.5M +$53.2M +1,332,294 +468%
MWNA
153
Marshall Wace North America
New York
$64.5M +$45.4M +1,136,313 +237%
Comerica Bank
154
Comerica Bank
Texas
$64.2M +$772K +17,460 +1%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$63.9M -$2.32M -58,383 -4%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$63.4M -$26.6M -665,085 -30%
Calamos Advisors
157
Calamos Advisors
Illinois
$62.2M +$5.28M +132,207 +9%
UCFA
158
United Capital Financial Advisors
Texas
$61.2M -$7.35M -183,996 -11%
Aviva
159
Aviva
United Kingdom
$60.8M -$2.28M -57,054 -4%
PCA
160
Personal Capital Advisors
California
$59.3M +$1.88M +47,046 +3%
HNB
161
Huntington National Bank
Ohio
$58.6M -$1.63M -40,890 -3%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$57.8M +$5.03M +125,871 +10%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$57.8M +$5.03M +126,093 +10%
Nomura Asset Management
164
Nomura Asset Management
Japan
$56.9M -$440K -11,028 -0.8%
MSV
165
MN Services Vermogensbeheer
Netherlands
$56.4M +$56.4M +1,412,100 New
GT
166
Glenmede Trust
Pennsylvania
$55.9M -$1.86M -46,500 -3%
AIG
167
American International Group
New York
$55.6M +$548K +13,734 +1%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$55.5M +$11.6M +289,515 +26%
SEI Investments
169
SEI Investments
Pennsylvania
$55.5M +$1.09M +27,228 +2%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$55.4M +$10.3M +257,520 +23%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$55.2M +$11.6M +290,025 +27%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$54.7M +$359K +8,988 +0.7%
GC
173
Gobi Capital
California
$54.5M +$54.5M +1,364,496 New
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.7M -$9.55M -239,100 -16%
SI
175
Stephens Inc
Arkansas
$50M +$4.4M +110,310 +10%
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