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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 %
PCM
2251
Pinz Capital Management
New York
– -$68K -1,800 Closed
PCMK
2252
Paragon Capital Management (Kansas)
Kansas
– -$65K -1,728 Closed
MWM
2253
MBE Wealth Management
Wisconsin
– -$64K -1,710 Closed
QAM
2254
QCI Asset Management
New York
– -$52K -1,362 Closed
GSC
2255
G&S Capital
Colorado
– -$46K -1,233 Closed
CIM
2256
Contravisory Investment Management
Massachusetts
– -$42K -1,104 Closed
WA
2257
WestEnd Advisors
North Carolina
– -$41.6K -1,098 Closed
BII
2258
Bainco International Investors
Massachusetts
– -$35K -924 Closed
MCM
2259
McMillion Capital Management
North Carolina
– -$34K -900 Closed
ED
2260
Exane Derivatives
France
– -$28.7K -759 Closed
LD
2261
Lipe & Dalton
New York
– -$25K -660 Closed
LSA
2262
Lion Street Advisors
Texas
– -$23K -603 Closed
CCM
2263
Cox Capital Management
Massachusetts
– -$24K -600 Closed
AC
2264
AlphaCore Capital
California
– -$21K -561 Closed
FA
2265
Fortis Advisors
Pennsylvania
– -$20K -525 Closed
VCS
2266
Vaughan & Co Securities
New Jersey
– -$14.2K -375 Closed
SL
2267
Salomon & Ludwin
Virginia
– -$11K -300 Closed
TJHA
2268
Thomas J. Herzfeld Advisors
Florida
– -$11K -297 Closed
OFG
2269
OmniStar Financial Group
North Carolina
– -$4K -99 Closed
BCM
2270
Brooktree Capital Management
Michigan
– -$2K -60 Closed
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