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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 %
IP
176
Interval Partners
New York
$48.7M +$48.7M +1,218,975 New
Man Group
177
Man Group
United Kingdom
$48.1M +$24.3M +609,357 +102%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$47.8M -$6.96M -174,402 -13%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$47.2M -$10.3M -256,911 -18%
MSE
180
MUFG Securities EMEA
United Kingdom
$47.1M -$42.6M -1,067,037 -47%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$46.2M -$64.5M -1,615,161 -58%
AII
182
AGF Investments Inc
Ontario, Canada
$46M -$3.59M -89,898 -7%
Luther King Capital Management (LKCM)
183
Luther King Capital Management (LKCM)
Texas
$45.9M -$136K -3,417 -0.3%
KeyBank National Association
184
KeyBank National Association
Ohio
$45.2M -$552K -13,830 -1%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$44.7M +$2.61M +65,517 +6%
MIM
186
MetLife Investment Management
New Jersey
$44.4M +$559K +14,013 +1%
IC
187
InterOcean Capital
Illinois
$43.9M -$1.1M -27,519 -2%
EHC
188
Everett Harris & Co
California
$43.5M -$726K -18,180 -2%
SOMRS
189
State of Michigan Retirement System
Michigan
$43.3M +$4.37M +109,371 +11%
MSL
190
Mackay Shields LLC
New York
$43.2M +$2.99M +74,796 +7%
NIPH
191
NN Investment Partners Holdings
Netherlands
$42.9M +$662K +16,587 +2%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$42.6M +$42.6M +1,065,735 New
AA
193
ALPS Advisors
Colorado
$42.2M -$4.04M -101,082 -9%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$41.7M +$2.75M +69,000 +7%
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.6M +$4.24M +106,200 +11%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$41.3M +$477K +11,946 +1%
BCM
197
Bridgeway Capital Management
Texas
$40.7M +$24K +600 +0.1%
FCIM
198
Fairview Capital Investment Management
California
$40.6M -$527K -13,191 -1%
Mariner
199
Mariner
Kansas
$40.1M +$4.16M +104,088 +12%
Federated Hermes
200
Federated Hermes
Pennsylvania
$39.9M -$31.9M -799,614 -44%
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