WMT icon

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 %
MM
776
Meridian Management
Arkansas
$2.4M – – –
RFA
777
Reilly Financial Advisors
California
$2.4M +$170K +5,430 +8%
FFA
778
Fragasso Financial Advisors
Pennsylvania
$2.4M +$373K +10,785 +18%
IRF
779
IBM Retirement Fund
New York
$2.39M -$378K -12,078 -14%
RAM
780
RWC Asset Management
United Kingdom
$2.37M -$4.98M -159,042 -68%
AW
781
ACG Wealth
Georgia
$2.36M -$34.8K -1,110 -1%
VCM
782
Virtue Capital Management
Tennessee
$2.35M +$1.48M +47,193 +169%
RP
783
Riverbridge Partners
Minnesota
$2.35M -$35.3K -1,128 -1%
SAM
784
Strategy Asset Managers
California
$2.35M +$708K +22,620 +43%
CIM
785
CenturyLink Investment Management
Colorado
$2.33M -$279K -8,916 -11%
CCM
786
Crossvault Capital Management
Texas
$2.33M +$51.7K +1,650 +2%
MCM
787
Murphy Capital Management
New Jersey
$2.32M -$67.4K -2,154 -3%
NIC
788
Northwest Investment Counselors
Oregon
$2.31M -$74.5K -2,379 -3%
FA
789
FDx Advisors
Illinois
$2.3M +$1.13M +36,198 +97%
BSW
790
Buckingham Strategic Wealth
Missouri
$2.3M +$59.3K +1,896 +3%
TF
791
Tompkins Financial
New York
$2.29M +$1.44M +45,996 +169%
PCAP
792
Pratt Collard Advisory Partners
New York
$2.29M +$298K +9,525 +15%
AIM
793
AMI Investment Management
Indiana
$2.28M -$124K -3,975 -5%
QIM
794
Quest Investment Management
Oregon
$2.28M – – –
SFG
795
SevenBridge Financial Group
Pennsylvania
$2.28M +$49.3K +1,575 +2%
SIM
796
Sterling Investment Management
Arizona
$2.27M -$20.8K -663 -0.9%
BCFS
797
Butensky & Cohen Financial Security
Florida
$2.27M +$12.8K +408 +0.6%
PP
798
Patten & Patten
Tennessee
$2.27M +$149K +4,776 +7%
CB
799
Cadence Bank
Mississippi
$2.27M -$157K -5,007 -6%
WIC
800
Woodmont Investment Counsel
Tennessee
$2.26M -$176K -5,634 -7%
30 31
32
33 34