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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 %
BFA
801
Benedict Financial Advisors
Georgia
$2.26M -$8.17K -261 -0.4%
VF
802
Virtu Financial
New York
$2.24M +$1.79M +57,012 +395%
SCP
803
Syntal Capital Partners
Texas
$2.23M +$176K +5,622 +9%
B
804
Bellecapital
Switzerland
$2.23M -$34.8K -1,113 -2%
RVM
805
Robinson Value Management
Texas
$2.22M -$141K -4,506 -6%
GT
806
Greenleaf Trust
Michigan
$2.21M +$150K +4,782 +7%
CCT
807
Capital City Trust
Florida
$2.21M +$35.7K +1,140 +2%
APP
808
Avantax Planning Partners
Iowa
$2.2M +$49.5K +1,581 +2%
DRS
809
Deane Retirement Strategies
Louisiana
$2.2M -$1.13K -36 -0.1%
CG
810
CFO4Life Group
Texas
$2.2M -$266K -8,499 -11%
Koshinski Asset Management
811
Koshinski Asset Management
Illinois
$2.18M +$1.28M +41,037 +144%
HCM
812
Hengehold Capital Management
Ohio
$2.17M +$22.5K +720 +1%
CAI
813
Capital Advisors Inc
Oklahoma
$2.16M +$342K +10,938 +19%
SC
814
Sovarnum Capital
New York
$2.16M +$845K +27,000 +64%
CGM
815
Centenus Global Management
New York
$2.16M +$2.16M +69,000 New
HVIA
816
Hudson Valley Investment Advisors
New York
$2.15M -$56.6K -1,809 -3%
GIA
817
GHP Investment Advisors
Colorado
$2.15M +$96.1K +3,072 +5%
DCM
818
Dupont Capital Management
Delaware
$2.14M -$3.27M -104,466 -60%
MG
819
Mather Group
Illinois
$2.14M +$846K +27,018 +66%
PAMG
820
Patton Albertson Miller Group
Tennessee
$2.13M -$54.8K -1,686 -3%
SCA
821
Stokes Capital Advisors
South Carolina
$2.12M +$233K +7,440 +12%
CS
822
Candriam SCA
Luxembourg
$2.11M -$520K -16,614 -20%
CFSG
823
Community Financial Services Group
Vermont
$2.11M -$86.4K -2,760 -4%
FF
824
Fluent Financial
Texas
$2.11M +$53.6K +1,713 +3%
PAM
825
Palisade Asset Management
Minnesota
$2.11M -$10.3K -330 -0.5%
31 32
33
34 35