WMT icon

Walmart
WMT

Overview Fund Activity

1,556 hedge funds and large institutions have $70.8B invested in Walmart in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 619 increasing their positions, 631 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+5
Holders Change %
+0.32%
% of All Funds
38.85%
Holding in Top 10
62
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.68%
% of All Funds
1.55%
New
103
Increased
619
Reduced
631
Closed
85
Calls
$1.13B
Puts
$1.45B
Net Calls
-$323M
Net Calls Change
-$200M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$575M
2
Morgan Stanley
Morgan Stanley
New York
+$365M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$336M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
5
Capital World Investors
Capital World Investors
California
+$256M

Top Sellers

1
State Street
State Street
Massachusetts
-$319M
2
BBHC
Brown Brothers Harriman & Co
New York
-$179M
3
Millennium Management
Millennium Management
New York
-$166M
4
American Century Companies
American Century Companies
Missouri
-$139M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
476
Bragg Financial Advisors
North Carolina
$5.46M +$189K +7,242 +4%
GCMG
477
Gyroscope Capital Management Group
Florida
$5.45M +$5.14M +197,403 +1,679%
FPFS
478
First Personal Financial Services
North Carolina
$5.44M -$283K -10,872 -5%
MAM
479
Mastrapasqua Asset Management
Tennessee
$5.4M +$5.4M +207,261 New
SGCA
480
Steel Grove Capital Advisors
Tennessee
$5.33M +$4.66M +179,022 +699%
CBN
481
Cadence Bank NA
Texas
$5.32M +$18.3K +702 +0.3%
GC
482
Grace Capital
Massachusetts
$5.3M +$3.39M +130,116 +177%
FBC
483
Fairfield, Bush & Co
Connecticut
$5.29M +$2.27K +87 +0%
SBH
484
Segall Bryant & Hamill
Illinois
$5.24M +$2.68M +103,044 +105%
PTC
485
Petrus Trust Company
Texas
$5.17M – – –
JFGIW
486
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.07M -$214K -8,211 -4%
FIB
487
First Interstate Bank
Montana
$5.05M +$1.62M +62,262 +47%
IG
488
ING Group
Netherlands
$5.03M -$6.45M -247,527 -56%
SFA
489
Sequoia Financial Advisors
Ohio
$5.01M +$225K +8,652 +5%
VFA
490
Virtus Fund Advisers
Connecticut
$5M -$581K -22,299 -10%
BL
491
BCWM LLC
Kansas
$4.98M +$47.9K +1,839 +1%
SI
492
SII Investments
Wisconsin
$4.92M +$491K +18,858 +11%
DC
493
Davenport & Co
Virginia
$4.9M -$4.45K -171 -0.1%
AAM
494
Auxier Asset Management
Oregon
$4.89M -$41K -1,575 -0.8%
JWM
495
Jackson Wealth Management
Florida
$4.86M +$4.86M +173,166 New
CAM
496
Carret Asset Management
New York
$4.84M -$67.2K -2,580 -1%
HCM
497
Hodges Capital Management
Texas
$4.84M +$2.85M +85,758 +143%
AWM
498
Altavista Wealth Management
North Carolina
$4.84M -$1.49K -57 -0%
GH
499
GAM Holding
Switzerland
$4.82M -$23.8M -913,485 -83%
Pacer Advisors
500
Pacer Advisors
Pennsylvania
$4.81M +$319K +12,231 +7%
18 19
20
21 22