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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 %
SAM
751
Strategy Asset Managers
California
$3.33M +$268K +6,762 +9%
AC
752
Alexandria Capital
Virginia
$3.33M -$57.8K -1,458 -2%
SAM
753
SignalPoint Asset Management
Missouri
$3.32M -$16.2K -408 -0.5%
CC
754
Cipher Capital
New York
$3.3M -$4.54M -114,627 -58%
PT
755
Plimoth Trust
Massachusetts
$3.3M +$7.72K +195 +0.2%
IFAM
756
Institutional & Family Asset Management
Colorado
$3.29M -$414K -10,449 -11%
NMIFOAC
757
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.29M – – –
ECML
758
Eagle Capital Management (Louisiana)
Louisiana
$3.28M +$5.59K +141 +0.2%
MIAN
759
Mariner Independent Advisor Network
Kansas
$3.25M +$227K +5,727 +7%
SFS
760
Strategic Financial Services
New York
$3.25M -$563K -14,205 -15%
HCM
761
Hutner Capital Management
Vermont
$3.25M -$90.2K -2,277 -3%
CWG
762
Cornerstone Wealth Group
North Carolina
$3.24M -$646K -16,308 -17%
B
763
Bellecapital
Switzerland
$3.23M +$513K +12,951 +19%
CG
764
Cutler Group
California
$3.23M +$2.45M +61,959 +317%
OCM
765
One Capital Management
California
$3.19M +$27.1K +684 +0.9%
AAM
766
AR Asset Management
California
$3.19M – – –
QT
767
Quantbot Technologies
New York
$3.18M +$2.7M +68,181 +568%
WA
768
Wasatch Advisors
Utah
$3.16M -$1.07M -27,000 -25%
AFM
769
Andesa Financial Management
Pennsylvania
$3.16M -$8.8K -222 -0.3%
APP
770
Avantax Planning Partners
Iowa
$3.15M -$35.2K -888 -1%
AIM
771
Achmea Investment Management
Netherlands
$3.14M -$32.9K -831 -1%
SIM
772
Sterling Investment Management
Arizona
$3.11M -$17.5K -441 -0.6%
NB
773
NBT Bank
New York
$3.11M +$356 +9 +0%
RCM
774
Radnor Capital Management
Pennsylvania
$3.1M – – –
GW
775
GW & Wade
Massachusetts
$3.1M -$25.8K -651 -0.8%
29 30
31
32 33