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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 %
CWS
726
Cypress Wealth Services
California
$3.53M -$2.61K -66 -0.1%
FM
727
Family Management
New York
$3.52M +$53.7K +1,356 +2%
PP
728
Paloma Partners
Connecticut
$3.51M +$2.31M +58,284 +192%
WPW
729
Waldron Private Wealth
Pennsylvania
$3.51M -$11.7K -294 -0.3%
AIP
730
Ameritas Investment Partners
Nebraska
$3.51M -$288K -7,272 -8%
MBTD
731
Mechanics Bank - Trust Department
California
$3.51M -$23.5K -594 -0.7%
Jane Street
732
Jane Street
New York
$3.49M +$597K +15,060 +21%
TWM
733
TLW Wealth Management
Florida
$3.47M +$858K +21,666 +33%
TLP
734
Trinity Legacy Partners
Texas
$3.44M -$36.6K -936 -1%
HPIA
735
Hamilton Point Investment Advisors
North Carolina
$3.43M +$31.6K +795 +0.9%
HVIA
736
Hudson Valley Investment Advisors
New York
$3.43M -$54.1K -1,365 -2%
AIL
737
AGF Investments LLC
Ontario, Canada
$3.42M -$88K -2,223 -3%
FCMT
738
Founders Capital Management (Texas)
Texas
$3.42M +$211K +5,325 +7%
SAM
739
Silvercrest Asset Management
New York
$3.4M +$550K +13,878 +19%
SCM
740
Schnieders Capital Management
California
$3.4M +$165K +4,167 +5%
OIA
741
OneDigital Investment Advisors
Kansas
$3.4M +$29.4K +741 +0.9%
SCA
742
Stokes Capital Advisors
South Carolina
$3.4M -$23.1K -582 -0.7%
SSI
743
Scott & Selber Inc
Texas
$3.38M -$4.75K -120 -0.1%
EF
744
Exeter Financial
Arizona
$3.38M -$337K -8,511 -9%
EWM
745
Evercore Wealth Management
New York
$3.37M +$96.9K +2,448 +3%
BRWA
746
B. Riley Wealth Advisors
Florida
$3.35M -$17.7K -447 -0.5%
FMB
747
Field & Main Bank
Kentucky
$3.34M +$6.54K +165 +0.2%
BP
748
Ballentine Partners
Massachusetts
$3.34M +$38.5K +972 +1%
RMSCM
749
R.M. Sincerbeaux Capital Management
New York
$3.34M -$119K -3,000 -3%
BOH
750
Bank of Hawaii
Hawaii
$3.34M -$950K -23,988 -22%
28 29
30
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