WMT icon

Walmart
WMT

Overview Fund Activity

1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$460M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$497M
2
BlackRock
BlackRock
New York
-$283M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$222M
4
LSV Asset Management
LSV Asset Management
Illinois
-$213M
5
Millennium Management
Millennium Management
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
301
GW Henssler & Associates
Georgia
$16.2M +$38.7K +1,245 +0.2%
PFM
302
Parsec Financial Management
North Carolina
$15.9M +$506K +16,290 +3%
FCI
303
Financial Counselors Inc
Kansas
$15.7M +$977K +31,473 +7%
6M
304
6 Meridian
Kansas
$15.6M -$161K -5,175 -1%
Flossbach Von Storch
305
Flossbach Von Storch
Germany
$15.4M +$370K +11,910 +2%
ALAM
306
Asahi Life Asset Management
Japan
$15.3M +$15.3M +493,722 New
VanEck Associates
307
VanEck Associates
New York
$15M -$407K -13,119 -3%
AIA
308
Avalon Investment & Advisory
Texas
$15M +$563K +18,123 +4%
WBC
309
Westpac Banking Corp
Australia
$15M -$258K -8,319 -2%
FMII
310
Farmers & Merchants Investments Inc
Nebraska
$14.9M +$781K +25,161 +6%
BBHC
311
Brown Brothers Harriman & Co
New York
$14.8M +$45.4K +1,461 +0.3%
HCM
312
Horan Capital Management
Maryland
$14.8M -$82.1K -2,643 -0.6%
LIM
313
Lathrop Investment Management
Arkansas
$14.8M -$1.49M -47,934 -9%
GAI
314
General American Investors
New York
$14.7M -$6.74M -216,975 -31%
DAM
315
Delta Asset Management
Tennessee
$14.7M -$337K -10,845 -2%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$14.5M -$30.6M -986,259 -68%
DBT
317
Dubuque Bank & Trust
Iowa
$14.5M +$6.43K +207 +0%
SSA
318
Schonfeld Strategic Advisors
New York
$14.5M +$14.5M +465,600 New
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M +$1.17M +37,800 +9%
RT
320
Rockland Trust
Massachusetts
$14.4M +$95.1K +3,063 +0.7%
GT
321
Glenview Trust
Kentucky
$14.2M +$493K +15,864 +4%
LIC
322
Lodestar Investment Counsel
Illinois
$14.2M +$363K +11,700 +3%
SIC
323
Salem Investment Counselors
North Carolina
$14.2M -$435K -14,025 -3%
BMO
324
Beck Mack & Oliver
New York
$14.1M -$799K -25,734 -5%
FM
325
Foster & Motley
Ohio
$14.1M -$95.2K -3,066 -0.7%
11 12
13
14 15