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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 %
Squarepoint
551
Squarepoint
New York
$5.7M +$5.7M +143,895 New
FTIOP
552
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.69M -$120K -3,039 -2%
FPFS
553
First Personal Financial Services
North Carolina
$5.67M -$292K -7,380 -5%
MMA
554
Miracle Mile Advisors
California
$5.66M +$305K +7,692 +6%
HKIM
555
Hayek Kallen Investment Management
Alabama
$5.64M +$13.8K +348 +0.2%
OIM
556
Opus Investment Management
Massachusetts
$5.62M – – –
CCMINC
557
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.62M -$115K -2,913 -2%
PFS
558
Physicians Financial Services
North Carolina
$5.6M +$9.03K +228 +0.2%
DC
559
Davenport & Co
Virginia
$5.59M +$73.1K +1,845 +1%
GWM
560
Geneos Wealth Management
Colorado
$5.56M +$935K +23,448 +20%
Walleye Trading
561
Walleye Trading
New York
$5.53M +$5.53M +139,539 New
MPM
562
Meritage Portfolio Management
Kansas
$5.52M -$77K -1,944 -1%
AIA
563
Allied Investment Advisors
Montana
$5.52M -$9.51K -240 -0.2%
CCM
564
Covington Capital Management
California
$5.51M +$302K +7,614 +6%
BIM
565
Bridges Investment Management
Nebraska
$5.45M +$4.75K +120 +0.1%
BHWM
566
Bar Harbor Wealth Management
New Hampshire
$5.45M -$145K -3,660 -3%
HL
567
HeadInvest LLC
Maine
$5.43M -$39.2K -990 -0.7%
LB
568
Landmark Bank
Missouri
$5.43M -$292K -7,380 -5%
CIP
569
Convergence Investment Partners
Florida
$5.34M -$261K -6,600 -5%
HCM
570
Hodges Capital Management
Texas
$5.32M -$36.2K -915 -0.7%
RIL
571
Rothschild Investment LLC
Illinois
$5.32M +$947K +23,916 +22%
BDF
572
Balasa Dinverno & Foltz
$5.3M +$167K +4,227 +3%
SW
573
SlateStone Wealth
Florida
$5.28M +$1.12M +28,281 +27%
CCG
574
Cypress Capital Group
Florida
$5.27M +$114K +2,880 +2%
CEP
575
Chicago Equity Partners
Illinois
$5.27M -$2.06M -52,050 -28%
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