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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 %
CG
2226
Cynosure Group
Utah
– -$394K -10,410 Closed
IA
2227
IFG Advisors
Missouri
– -$379K -10,002 Closed
CAIMH
2228
Central Asset Investments & Management Holdings
Hong Kong
– -$374K -9,900 Closed
GH
2229
GAM Holding
Switzerland
– -$354K -9,330 Closed
LI
2230
Leap Investments
Illinois
– -$352K -9,300 Closed
JJ
2231
JDC-JSC
New York
– -$352K -9,300 Closed
TCA
2232
Transcend Capital Advisors
New Jersey
– -$327K -8,637 Closed
ACM
2233
Alethea Capital Management
Washington
– -$298K -7,857 Closed
SFG
2234
Sather Financial Group
Texas
– -$290K -7,683 Closed
HCM
2235
Horan Capital Management
Maryland
– -$280K -7,386 Closed
HFM
2236
Harvest Fund Management
China
– -$264K -6,984 Closed
RL
2237
Ruffer LLP
United Kingdom
– -$264K -6,984 Closed
NWS
2238
Newport Wealth Strategies
California
– -$291K -6,771 Closed
WAM
2239
Wakefield Asset Management
Colorado
– -$243K -6,414 Closed
SSG
2240
Summit Securities Group
New York
– -$239K -6,300 Closed
NPA
2241
Nichols & Pratt Advisers
Massachusetts
– -$227K -6,000 Closed
SW
2242
SkyOak Wealth
Michigan
– -$225K -5,928 Closed
AC
2243
Avestar Capital
New York
– -$225K -5,910 Closed
RPSA
2244
Richard P. Slaughter Associates
Texas
– -$213K -5,637 Closed
RIG
2245
Roosevelt Investment Group
New York
– -$202K -5,343 Closed
VI
2246
Versor Investments
New York
– -$200K -5,268 Closed
ACA
2247
Affinity Capital Advisors
California
– -$207K -4,710 Closed
FGAM
2248
Financial Gravity Asset Management
Texas
– -$24.8K -3,618 Closed
CAN
2249
Claraphi Advisory Network
United States
– -$129K -3,399 Closed
KFI
2250
Key Financial Inc
Pennsylvania
– -$70K -1,818 Closed
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