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Walmart
WMT

Overview Fund Activity

2,137 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,137
Holders Change
+175
Holders Change %
+8.92%
% of All Funds
42.2%
Holding in Top 10
82
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.46%
% of All Funds
1.62%
New
282
Increased
800
Reduced
783
Closed
77
Calls
$1.38B
Puts
$1.87B
Net Calls
-$497M
Net Calls Change
-$424M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$192M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
Norges Bank
Norges Bank
Norway
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$183M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$559M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$250M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$185M
4
Fidelity International
Fidelity International
Bermuda
-$177M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
276
Berkshire Asset Management
Pennsylvania
$20.1M -$712K -17,976 -3%
Macquarie Group
277
Macquarie Group
Australia
$20M +$15.3M +385,836 +321%
CGH
278
Crossmark Global Holdings
Texas
$19.9M +$498K +12,570 +3%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$19.8M -$465K -11,727 -2%
VWM
280
Valley Wealth Managers
New Jersey
$19.7M -$1.17M -29,448 -6%
B
281
BP
United Kingdom
$19.6M +$1.78M +45,000 +10%
GHA
282
GW Henssler & Associates
Georgia
$19.3M -$281K -7,083 -1%
OC
283
Oppenheimer & Co
New York
$19.2M +$172K +4,341 +0.9%
GT
284
Glenview Trust
Kentucky
$19.1M +$246K +6,222 +1%
OAM
285
Ostrum Asset Management
France
$19M +$5.94M +150,000 +45%
GC
286
Guggenheim Capital
Illinois
$19M +$3.44M +86,724 +22%
ACA
287
Anchor Capital Advisors
Massachusetts
$19M +$1.88M +47,454 +11%
ACM
288
Azimuth Capital Management
Michigan
$18.5M -$211K -5,325 -1%
AWM
289
Absher Wealth Management
North Carolina
$18.5M +$18.5M +476,295 New
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$18.4M -$719K -18,141 -4%
DAM
291
Delta Asset Management
Tennessee
$18.4M -$81.5K -2,058 -0.4%
RT
292
Rockland Trust
Massachusetts
$18.4M +$268K +6,762 +1%
BCWM
293
Bartlett & Co Wealth Management
Ohio
$18.2M -$368K -9,255 -2%
JAM
294
Jupiter Asset Management
United Kingdom
$18.2M +$75.8K +1,914 +0.4%
DIA
295
Dana Investment Advisors
Wisconsin
$17.9M -$326K -8,217 -2%
LIM
296
Lathrop Investment Management
Arkansas
$17.9M -$449K -11,337 -2%
CA
297
Cornerstone Advisors
North Carolina
$17.8M +$17.8M +450,000 New
DILIC
298
Dai-ichi Life Insurance Company
Japan
$17.6M -$2.24M -56,475 -11%
NAM
299
Nissay Asset Management
Japan
$17.6M -$608K -15,357 -3%
II
300
IFM Investors
Australia
$17.5M -$871K -21,990 -5%
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