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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 %
GIA
776
GHP Investment Advisors
Colorado
$3.1M +$48.5K +1,224 +2%
DWM
777
Darwin Wealth Management
Florida
$3.1M -$97.8K -2,469 -3%
BA
778
Birinyi Associates
Connecticut
$3.09M +$885K +22,350 +40%
NWM
779
Nicola Wealth Management
British Columbia, Canada
$3.09M +$3.09M +78,000 New
JFL
780
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.08M -$241K -6,078 -7%
IC
781
Inscription Capital
Texas
$3.08M +$709K +17,814 +30%
BAMF
782
BI Asset Management Fondsmaeglerselskab
Denmark
$3.08M -$677K -17,094 -18%
CBB
783
Citizens Business Bank
California
$3.08M +$32.8K +828 +1%
GG
784
Gofen & Glossberg
Illinois
$3.07M -$262K -6,603 -8%
IC
785
Investment Counsel
Michigan
$3.06M – – –
HZ
786
Hixon Zuercher
Ohio
$3.05M +$3.05M +76,965 New
CFSG
787
Community Financial Services Group
Vermont
$3.03M -$114K -2,880 -4%
AAM
788
Advisors Asset Management
Colorado
$3.03M +$76.1K +1,920 +3%
TFS
789
Thoroughbred Financial Services
Tennessee
$3.01M +$270K +6,810 +10%
PAMG
790
Patton Albertson Miller Group
Tennessee
$3.01M +$51.5K +1,299 +2%
ACA
791
Aptus Capital Advisors
Alabama
$3.01M +$2.38M +60,141 +377%
MCM
792
Murphy Capital Management
New Jersey
$3.01M +$75.2K +1,899 +3%
IA
793
IFG Advisory
Georgia
$3.01M -$19.8K -501 -0.7%
Cerity Partners
794
Cerity Partners
New York
$3.01M -$252K -6,372 -8%
VIA
795
Vident Investment Advisory
Georgia
$2.98M +$2.4M +60,699 +416%
BCFS
796
Butensky & Cohen Financial Security
Florida
$2.96M -$119K -3,006 -4%
BCM
797
Beck Capital Management
Texas
$2.95M -$167K -4,224 -5%
PFP
798
Pinnacle Financial Partners
Tennessee
$2.95M +$488K +12,312 +20%
HIP
799
Harrell Investment Partners
Texas
$2.91M +$2.91M +73,506 New
BAC
800
Boys Arnold & Co
North Carolina
$2.91M +$160K +4,050 +6%
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