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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 %
SV
2201
Sturgeon Ventures
United Kingdom
– -$1.81M -47,904 Closed
ICOM
2202
Investment Counselors of Maryland
Maryland
– -$1.64M -43,350 Closed
QC
2203
Quadrature Capital
United Kingdom
– -$1.59M -41,880 Closed
IWA
2204
IBEX Wealth Advisors
New Jersey
– -$1.56M -41,301 Closed
IUHSA
2205
Itau Unibanco Holding S.A.
Brazil
– -$1.46M -38,595 Closed
GTCM
2206
Gyon Technologies Capital Management
New Jersey
– -$1.42M -37,539 Closed
CIM
2207
CenturyLink Investment Management
Colorado
– -$1.4M -37,059 Closed
SMFG
2208
Sumitomo Mitsui Financial Group
Japan
– -$1.34M -35,322 Closed
PFT
2209
Providence First Trust
Arizona
– -$1.33M -35,073 Closed
ZCA
2210
Zeke Capital Advisors
Pennsylvania
– -$1.27M -33,615 Closed
BC
2211
Burleson & Co
California
– -$1.36M -33,159 Closed
MFS
2212
Mirabella Financial Services
United Kingdom
– -$1.13M -29,736 Closed
EP
2213
Edgestream Partners
New Jersey
– -$1.12M -29,643 Closed
TC
2214
Toews Corporation
New Jersey
– -$1.11M -29,400 Closed
Eagle Capital Management (New York)
2215
Eagle Capital Management (New York)
New York
– -$1.11M -29,400 Closed
PD
2216
Planning Directions
Pennsylvania
– -$815K -21,510 Closed
LOAMS
2217
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$722K -19,065 Closed
Capital Fund Management (CFM)
2218
Capital Fund Management (CFM)
France
– -$621K -16,398 Closed
GCM
2219
Gladius Capital Management
Illinois
– -$538K -14,202 Closed
FMT
2220
First Mercantile Trust
Tennessee
– -$522K -13,770 Closed
AIS
2221
Accurate Investment Solutions
Pennsylvania
– -$513K -13,533 Closed
SC
2222
SRB Corp
Massachusetts
– -$509K -13,431 Closed
CANY
2223
Caxton Associates (New York)
New York
– -$488K -12,873 Closed
TH
2224
Timber Hill
Connecticut
– -$496K -12,522 Closed
OEP
2225
Ocean Endowment Partners
Illinois
– -$414K -10,926 Closed
87 88
89
90 91