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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 %
SCM
626
Silvant Capital Management
Georgia
$4.49M -$25.8K -648 -0.6%
BSW
627
Buckingham Strategic Wealth
Missouri
$4.48M +$44.7K +1,128 +1%
CC
628
Cognios Capital
Kansas
$4.48M -$105K -2,661 -2%
TNBTD
629
Trustmark National Bank Trust Department
Mississippi
$4.46M +$148K +3,726 +3%
TW
630
Transform Wealth
Colorado
$4.46M -$70.9K -1,791 -2%
ECM
631
Estabrook Capital Management
New York
$4.45M -$114K -2,883 -3%
FI
632
FormulaFolio Investments
Michigan
$4.44M +$39.6K +999 +0.9%
MWM
633
Marietta Wealth Management
Georgia
$4.43M +$57.5K +1,452 +1%
CB
634
Community Bank
New York
$4.41M -$210K -5,313 -5%
B
635
Barings
North Carolina
$4.4M +$841K +21,228 +24%
WTC
636
WhitTier Trust Company
Nevada
$4.37M +$28.6K +723 +0.7%
JG
637
Jefferies Group
New York
$4.34M +$4.06M +102,513 +1,452%
CIA
638
Covington Investment Advisors
Pennsylvania
$4.34M +$95.7K +2,415 +2%
Capital Fund Management (CFM)
639
Capital Fund Management (CFM)
France
$4.33M -$30.9M -779,526 -88%
GFA
640
Gifford Fong Associates
California
$4.33M – – –
WC
641
Woodstock Corp
Massachusetts
$4.32M +$5.94K +150 +0.1%
CI
642
Cigna Investments
Connecticut
$4.3M -$479K -12,561 -10%
AWP
643
Ascent Wealth Partners
New York
$4.3M +$25.1K +633 +0.6%
RI
644
Rudd International
Florida
$4.29M -$12.5K -315 -0.3%
HC
645
HNP Capital
New York
$4.28M +$452K +11,664 +12%
AM
646
Atwater Malick
Pennsylvania
$4.25M +$168K +4,236 +4%
HI
647
Hoey Investments
Pennsylvania
$4.24M +$4.24M +106,959 New
VRM
648
Vectors Research Management
New York
$4.24M +$332K +8,385 +9%
EOJOAM
649
E. Ohman J:or Asset Management
Sweden
$4.23M +$4.23M +106,800 New
CTA
650
Colonial Trust Advisors
South Carolina
$4.23M +$10.5K +264 +0.2%
24 25
26
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