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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
$1.51B
2
GQG Partners
GQG Partners
Florida
$417M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$253M
4
EVM
Eaton Vance Management
Massachusetts
$202M
5
Capital Research Global Investors
Capital Research Global Investors
California
$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$464M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.31B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.07B
4
Victory Capital Management
Victory Capital Management
Texas
$137M
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.2B -$279M -6,977,151 -2%
BlackRock
2
BlackRock
New York
$10.6B -$212M -5,308,167 -2%
State Street
3
State Street
Massachusetts
$8.36B -$137M -3,423,141 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.55B +$16.3M +407,799 +0.6%
Bank of America
5
Bank of America
North Carolina
$2.53B +$23.4M +586,239 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.31B -$430M -10,780,926 -16%
Northern Trust
7
Northern Trust
Illinois
$2.01B +$36.3M +908,529 +2%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.76B – – –
Norges Bank
9
Norges Bank
Norway
$1.51B +$839M +21,007,797 +125%
Wells Fargo
10
Wells Fargo
California
$1.45B +$51.4M +1,288,389 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.4B +$175K +4,389 +0%
Gates Foundation Trust
12
Gates Foundation Trust
Washington
$1.39B – – –
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.32B +$35.4M +886,755 +3%
Morgan Stanley
14
Morgan Stanley
New York
$1.23B -$88.9M -2,226,216 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.21B +$88.5M +2,216,172 +8%
Charles Schwab
16
Charles Schwab
California
$1.19B -$54.6M -1,366,341 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.07B -$358M -8,971,455 -25%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.05B +$13.4M +336,606 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.02B -$105M -2,641,821 -9%
Renaissance Technologies
20
Renaissance Technologies
New York
$929M -$245M -6,133,800 -21%
Goldman Sachs
21
Goldman Sachs
New York
$893M +$22.7M +568,227 +3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$873M +$24.2M +605,304 +3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$865M -$74.7M -1,870,470 -8%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$835M +$52.9M +1,324,542 +7%
PI
25
Putnam Investments
Massachusetts
$789M -$26M -650,058 -3%
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