WMT icon

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 %
LWCFA
676
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.98M -$94.6K -2,388 -2%
HCM
677
Horrell Capital Management
Arkansas
$3.97M +$17.2K +432 +0.4%
MYLI
678
Meiji Yasuda Life Insurance
Japan
$3.96M -$7.96K -201 -0.2%
IAS
679
Investment Advisory Services
Texas
$3.95M +$3.95M +99,072 New
VFA
680
Voya Financial Advisors
Connecticut
$3.93M +$101K +2,526 +3%
ECM
681
ExodusPoint Capital Management
New York
$3.93M +$3.93M +99,234 New
CAM
682
Claret Asset Management
Quebec, Canada
$3.92M -$76.9K -1,941 -2%
CRB
683
Chad R. Baker
$3.92M – – –
SIAG
684
Signet Investment Advisory Group
Rhode Island
$3.92M -$28.5K -720 -0.7%
DA
685
Duality Advisers
Florida
$3.89M +$3.89M +98,214 New
OBGC
686
O'Brien Greene & Co
Pennsylvania
$3.87M -$75.2K -1,899 -2%
DTL
687
Dynamic Technology Lab
Singapore
$3.87M +$3.87M +97,629 New
TYCC
688
Texas Yale Capital Corp
Florida
$3.85M – – –
ACM
689
Advisors Capital Management
New Jersey
$3.85M +$1.43M +36,180 +59%
PCIA
690
Prime Capital Investment Advisors
Kansas
$3.85M +$2.21M +67,647 +134%
BB
691
Busey Bank
Illinois
$3.84M +$10.5K +264 +0.3%
WDA
692
Wendell David Associates
New Hampshire
$3.83M +$67.4K +1,701 +2%
SLI
693
Sumitomo Life Insurance
Japan
$3.82M +$215K +5,418 +6%
AF
694
Arrow Financial
New York
$3.79M +$89.1K +2,250 +2%
BRWM
695
B. Riley Wealth Management
Tennessee
$3.77M -$63K -1,590 -2%
AAMA
696
Advanced Asset Management Advisors
Ohio
$3.77M -$14.3K -360 -0.4%
PP
697
Patten & Patten
Tennessee
$3.77M +$1.31K +33 +0%
ST
698
Spinnaker Trust
Maine
$3.77M +$22.7K +573 +0.6%
TCM
699
Teza Capital Management
Illinois
$3.76M +$3.76M +95,013 New
CBTWT
700
Community Bank & Trust (Waco, Texas)
Texas
$3.76M +$29.9K +756 +0.8%
26 27
28
29 30