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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 %
ASRS
201
Arizona State Retirement System
Arizona
$39.9M -$4.66M -116,718 -10%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$39.1M +$9.01M +225,753 +30%
CB
203
Commerce Bank
Missouri
$38.9M +$2.3M +57,723 +6%
SRIM
204
Saratoga Research & Investment Management
California
$38.6M -$25.5K -639 -0.1%
Axa
205
Axa
France
$38.1M -$2.77M -69,366 -7%
SFM
206
Stack Financial Management
Montana
$37.3M +$50.2K +1,257 +0.1%
Creative Planning
207
Creative Planning
Kansas
$37.1M +$1.86M +46,494 +5%
BCM
208
Becker Capital Management
Oregon
$36.6M -$4.12M -103,134 -10%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$36.4M +$2.75M +68,787 +8%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.1M +$3.76M +94,023 +12%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$35.3M – – –
IC
212
Inverness Counsel
New York
$34.3M +$877K +21,957 +3%
BHC
213
Bowen Hanes & Co
Florida
$33.6M -$7.99M -200,151 -19%
TAM
214
Tocqueville Asset Management
New York
$33.5M -$1.87M -46,785 -5%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$33.1M -$776K -19,428 -2%
CCM
216
Compass Capital Management
Minnesota
$32.6M +$1.48M +37,182 +5%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$31.9M -$549K -13,746 -2%
URS
218
Utah Retirement Systems
Utah
$31.8M -$192K -4,800 -0.6%
M&T Bank
219
M&T Bank
New York
$31.4M -$411K -10,296 -1%
WorldQuant Millennium Advisors
220
WorldQuant Millennium Advisors
New York
$31.4M -$4.55M -114,015 -13%
MHC
221
Meyer Handelman Company
New York
$30.2M -$533K -13,350 -2%
TPSF
222
Texas Permanent School Fund
Texas
$29.9M -$1.01M -25,401 -3%
UB
223
UMB Bank
Missouri
$29.8M -$634K -15,867 -2%
CAM
224
ClariVest Asset Management
California
$29.6M -$6.13M -153,615 -17%
FIM
225
Frontier Investment Management
Texas
$29.3M +$1.72M +42,993 +6%
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