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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 %
Pzena Investment Management
2176
Pzena Investment Management
New York
– -$17.6M -464,136 Closed
PIA
2177
Piedmont Investment Advisors
North Carolina
– -$14.3M -378,561 Closed
CA
2178
Cornerstone Advisors
North Carolina
– -$14.1M -372,000 Closed
SC
2179
Shellback Capital
Massachusetts
– -$10.8M -285,000 Closed
JGC
2180
J. Goldman & Co
New York
– -$8.6M -226,974 Closed
CGM
2181
Capital Growth Management
Massachusetts
– -$6.82M -180,000 Closed
BCM
2182
Barometer Capital Management
Ontario, Canada
– -$6.19M -164,100 Closed
FA
2183
Fagan Associates
New York
– -$5.87M -155,100 Closed
FFM
2184
Fullerton Fund Management
Singapore
– -$5.83M -153,915 Closed
LGP
2185
Leonard Green & Partners
California
– -$5.68M -150,000 Closed
EI
2186
EDMP Inc
Florida
– -$3.23M -141,288 Closed
Ninety One (UK)
2187
Ninety One (UK)
United Kingdom
– -$5.26M -138,780 Closed
MWVC
2188
Morgens Waterfall Vintiadis & Co
New York
– -$4.32M -114,000 Closed
MC
2189
Maverick Capital
Texas
– -$3.33M -88,026 Closed
RI
2190
RWWM Inc
California
– -$3.29M -86,871 Closed
TI
2191
Trexquant Investment
Connecticut
– -$3.18M -83,988 Closed
EMG
2192
Ellington Management Group
Connecticut
– -$2.75M -72,600 Closed
BAC
2193
Boys Arnold & Co
North Carolina
– -$2.74M -72,234 Closed
WA
2194
Wasatch Advisors
Utah
– -$2.68M -70,806 Closed
Voloridge Investment Management
2195
Voloridge Investment Management
Florida
– -$2.54M -67,011 Closed
CA
2196
Commerzbank Aktiengesellschaft
Germany
– -$2.4M -63,336 Closed
PAA
2197
Peregrine Asset Advisers
Oregon
– -$2.33M -61,407 Closed
CC
2198
Cognios Capital
Kansas
– -$2.23M -58,776 Closed
CL
2199
CSS LLC
Illinois
– -$2.16M -57,018 Closed
Twin Tree Management
2200
Twin Tree Management
Texas
– -$2.09M -55,203 Closed
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