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Walmart
WMT

Overview Fund Activity

1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
+27
Holders Change %
+1.52%
% of All Funds
41.22%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
1.47%
New
110
Increased
714
Reduced
738
Closed
70
Calls
$1.91B
Puts
$1.78B
Net Calls
+$126M
Net Calls Change
+$226M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$245M
2
State Street
State Street
Massachusetts
+$204M
3
Millennium Management
Millennium Management
New York
+$130M
4
Holocene Advisors
Holocene Advisors
New York
+$127M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$306M
2
Renaissance Technologies
Renaissance Technologies
New York
-$285M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$175M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$130M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
676
MRJ Capital
New York
$3.17M – – –
CA
677
Cetera Advisors
Colorado
$3.15M +$12K +384 +0.4%
SFS
678
Strategic Financial Services
New York
$3.14M -$81.2K -2,595 -3%
PI
679
PEAK6 Investments
Illinois
$3.12M +$3.12M +99,786 New
EP
680
Edgestream Partners
New Jersey
$3.12M +$2.67M +85,248 +594%
IC
681
Investment Counsel
Michigan
$3.11M -$86.6K -2,604 -3%
CRB
682
Chad R. Baker
$3.1M – – –
CAL
683
Capital Analysts LLC
Pennsylvania
$3.1M -$6.2K -198 -0.2%
HCM
684
Horrell Capital Management
Arkansas
$3.09M +$12.8K +408 +0.4%
HAM
685
Highstreet Asset Management
Ontario, Canada
$3.09M -$1.34M -42,783 -30%
NIM
686
Northeast Investment Management
Massachusetts
$3.09M +$434K +13,878 +16%
PWAP
687
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.08M +$94 +3 +0%
EF
688
Exeter Financial
Arizona
$3.06M -$15.8K -504 -0.5%
WB
689
Webster Bank
Connecticut
$3.05M -$103K -3,300 -3%
SPC
690
Salient Private Client
Texas
$3.03M – – –
BA
691
Baugh & Associates
Georgia
$3.03M +$23.5K +750 +0.8%
VFA
692
Valeo Financial Advisors
Indiana
$3.02M +$424K +12,675 +16%
BCM
693
Beck Capital Management
Texas
$3.01M -$24.2K -774 -0.8%
GJIC
694
Gamble Jones Investment Counsel
California
$3M -$202K -6,450 -6%
RGI
695
River Global Investors
United Kingdom
$2.98M – – –
BRWM
696
B. Riley Wealth Management
Tennessee
$2.98M +$2.98M +95,025 New
MIG
697
McGuire Investment Group
Rhode Island
$2.97M +$2.97M +94,878 New
MME
698
Meag Munich Ergo
Germany
$2.97M +$2.97M +95,148 New
AL
699
Arnhold LLC
New York
$2.96M – – –
LPT
700
Legacy Private Trust
Wisconsin
$2.95M -$418K -13,347 -12%
26 27
28
29 30