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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 %
KPWG
1826
KFA Private Wealth Group
Virginia
$334K +$83.7K +2,097 +33%
BCA
1827
Berman Capital Advisors
Georgia
$332K +$9.68K +243 +3%
MIA
1828
MainStreet Investment Advisors
Illinois
$330K -$680K -17,037 -67%
CIC
1829
Chilton Investment Company
Connecticut
$330K – – –
TSS
1830
Two Sigma Securities
New York
$329K -$811K -20,304 -71%
CC
1831
Colrain Capital
Massachusetts
$329K -$269K -6,750 -45%
RMDI
1832
R.M. Davis Inc
Maine
$328K -$5.86K -147 -2%
NCM
1833
Northside Capital Management
Oregon
$328K – – –
GPA
1834
Garrison Point Advisors
California
$328K +$28.9K +723 +10%
FFIC
1835
First Fiduciary Investment Counsel
Ohio
$327K – – –
IC
1836
Intersect Capital
California
$326K -$16.5K -414 -5%
EI
1837
Ellevest Inc
New York
$326K -$10.2K -255 -3%
FSA
1838
Fort Sheridan Advisors
Illinois
$326K +$1.2K +30 +0.4%
SA
1839
Strategic Advisors
New York
$326K +$20.5K +465 +7%
FAN
1840
Financial Advisors Network
California
$325K -$129K -3,231 -28%
LWM
1841
Lenox Wealth Management
Ohio
$325K +$14.4K +360 +5%
MWPCG
1842
Measured Wealth Private Client Group
New Hampshire
$325K +$32.3K +810 +11%
AIA
1843
Armor Investment Advisors
North Carolina
$324K +$24.5K +615 +8%
CBOR
1844
Community Bank of Raymore
Missouri
$322K -$5.39K -135 -2%
CCC
1845
Chelsea Counsel Company
California
$322K +$322K +8,055 New
GAM
1846
Gemmer Asset Management
California
$320K -$19.4K -486 -6%
FBA
1847
Front Barnett Associates
Illinois
$318K -$120 -3 -0%
1IA
1848
1834 Investment Advisors
Wisconsin
$317K – – –
UBG
1849
United Bank (Georgia)
Georgia
$316K +$2.39K +60 +0.8%
ODCM
1850
Old Dominion Capital Management
Virginia
$316K +$63K +1,575 +25%
72 73
74
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