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Walmart
WMT

Overview Fund Activity

1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$460M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$497M
2
BlackRock
BlackRock
New York
-$283M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$222M
4
LSV Asset Management
LSV Asset Management
Illinois
-$213M
5
Millennium Management
Millennium Management
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
726
Atwater Malick
Pennsylvania
$2.78M +$2.78M +89,358 New
AF
727
Arrow Financial
New York
$2.77M -$8.85K -285 -0.3%
HWA
728
Heritage Wealth Advisors
Virginia
$2.76M +$161K +5,175 +6%
DWM
729
Dakota Wealth Management
Florida
$2.76M +$130K +4,149 +5%
FWM
730
Frontier Wealth Management
Missouri
$2.76M -$15.7K -507 -0.6%
OCM
731
One Capital Management
California
$2.75M +$8.29K +267 +0.3%
NMIFOAC
732
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.75M – – –
PT
733
Plimoth Trust
Massachusetts
$2.75M -$97.5K -3,141 -3%
PAI
734
Pittenger & Anderson Inc
Nebraska
$2.75M +$12.6K +405 +0.5%
GJIC
735
Gamble Jones Investment Counsel
California
$2.72M -$253K -8,139 -9%
RMSCM
736
R.M. Sincerbeaux Capital Management
New York
$2.71M – – –
PI
737
Parkside Investments
Illinois
$2.71M +$2.09M +67,245 +337%
BRWM
738
B. Riley Wealth Management
Tennessee
$2.71M -$244K -7,872 -8%
BFEC
739
Benjamin F. Edwards & Company
Missouri
$2.69M +$173K +5,568 +7%
CA
740
Cetera Advisors
Colorado
$2.68M -$441K -14,241 -14%
HAM
741
Highstreet Asset Management
Ontario, Canada
$2.67M -$387K -12,459 -13%
ACM
742
Alpha Capital Management
Texas
$2.64M -$78.2K -2,517 -3%
TRCT
743
Tower Research Capital (TRC)
New York
$2.62M -$2.41M -77,703 -48%
KRSITF
744
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.62M +$97.9K +3,153 +4%
CWS
745
Cypress Wealth Services
California
$2.62M -$71.5K -2,301 -3%
TF
746
Tompkins Financial
New York
$2.61M +$338K +10,872 +15%
NB
747
NBT Bank
New York
$2.61M +$48.4K +1,560 +2%
MG
748
Mather Group
Illinois
$2.6M +$485K +15,624 +23%
SSI
749
Scott & Selber Inc
Texas
$2.59M -$36.2K -1,167 -1%
WIA
750
World Investment Advisors
California
$2.59M +$2.59M +82,170 New
28 29
30
31 32