Walmart Inc
WMT
2,180 hedge funds and large institutions have $102B invested in Walmart Inc in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 992 increasing their positions, 786 reducing their positions, and 95 closing their positions.
83% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 95
26% more repeat investments, than reductions
Existing positions increased: 992 | Existing positions reduced: 786
3% more funds holding
Funds holding: 2,121 → 2,180 (+59)
5% more capital invested
Capital invested by funds: $97.2B → $102B (+$4.42B)
0.71% less ownership
Funds ownership: 90.56% → 89.84% (-0.71%)
3% less call options, than puts
Call options by funds: $1.55B | Put options by funds: $1.61B
21% less funds holding in top 10
Funds holding in top 10: 123 → 97 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$864M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$429M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$247M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$163M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.54B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$443M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$369M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$287M |
| 5 |
Renaissance Technologies
New York
|
-$252M |
WMT Hedge Fund Activity: Q2 2020 in Review
2,180 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2020, worth a combined $102B — up 4.5% from $97.2B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new WMT positions and 95 closed out — a net gain of 79 holders — while 992 added to existing stakes and 786 trimmed.
The largest buyer was Norges Bank, adding an estimated $864M. The largest seller was Wellington Management Group, cutting an estimated $1.54B.
- 2,180 institutional investors held Walmart Inc (WMT) as of Q2 2020, up from 2,121 in Q1 2020.
- Funds reported $102B of Walmart Inc stock for Q2 2020, up 4.5% quarter-over-quarter.
- 174 funds opened new Walmart Inc positions in Q2 2020 and 95 closed out, a net change of +79 holders.
- The largest Walmart Inc buyer in Q2 2020 was Norges Bank, an estimated $864M added.
- The largest Walmart Inc seller in Q2 2020 was Wellington Management Group, an estimated $1.54B sold.
Based on aggregated 13F filings for Q2 2020.