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 %
PI
26
Putnam Investments
Massachusetts
$546M +$24.8M +797,385 +5%
Swiss National Bank
27
Swiss National Bank
Switzerland
$510M +$6.44M +207,300 +1%
PPA
28
Parametric Portfolio Associates
Washington
$508M -$3.57M -114,870 -0.7%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$458M +$59M +1,900,800 +15%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$454M +$63.3M +2,037,762 +16%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$446M -$39.2M -1,261,401 -8%
UBS AM
32
UBS AM
Illinois
$421M +$7.19M +231,507 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$400M -$71.4M -2,300,661 -15%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$399M +$44M +1,418,670 +12%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379M +$1.08M +34,941 +0.3%
Capital World Investors
36
Capital World Investors
California
$373M +$34.9M +1,125,039 +10%
Franklin Resources
37
Franklin Resources
California
$364M +$1.88M +60,657 +0.5%
TA
38
Teachers Advisors
New York
$361M -$20.2M -651,993 -5%
UBS Group
39
UBS Group
Switzerland
$360M +$8.65M +278,706 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$338M -$32.3M -1,040,610 -9%
CS
41
Credit Suisse
Switzerland
$312M +$46.2M +1,489,509 +17%
ClearBridge Investments
42
ClearBridge Investments
New York
$308M -$1.04M -33,420 -0.3%
American Century Companies
43
American Century Companies
Missouri
$303M -$66.4M -2,139,384 -18%
CSIA
44
Charles Schwab Investment Advisory
California
$290M -$188K -6,066 -0.1%
CA
45
Cullinan Associates
Kentucky
$289M -$383K -12,327 -0.1%
RJA
46
Raymond James & Associates
Florida
$276M +$106M +3,404,505 +62%
Invesco
47
Invesco
Georgia
$265M -$4.72M -151,935 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$259M -$1.57M -50,673 -0.6%
Barclays
49
Barclays
United Kingdom
$244M +$116M +3,746,865 +91%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$242M +$3.15M +101,505 +1%
1
2
3 4 5