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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 %
CIA
801
Capital Investment Advisors
Georgia
$2.9M +$166K +4,188 +6%
ACM
802
Alpha Capital Management
Texas
$2.9M -$383K -9,675 -12%
AIM
803
Acropolis Investment Management
Missouri
$2.9M -$116K -2,931 -4%
QIM
804
Quest Investment Management
Oregon
$2.89M – – –
OSNBOA
805
Old Second National Bank of Aurora
Illinois
$2.89M -$2.5K -63 -0.1%
TC
806
TwinBeech Capital
New York
$2.89M +$2.89M +72,885 New
NIC
807
Northwest Investment Counselors
Oregon
$2.89M -$12.5K -315 -0.4%
WIA
808
World Investment Advisors
California
$2.88M +$530K +13,314 +23%
SFG
809
SevenBridge Financial Group
Pennsylvania
$2.87M -$49.7K -1,254 -2%
BIM
810
Bridgecreek Investment Management
Oklahoma
$2.87M +$98.1K +2,475 +4%
CWM
811
Cornerstone Wealth Management
Missouri
$2.87M +$97.9K +2,472 +4%
HA
812
HYA Advisors
Missouri
$2.86M +$2.86M +72,204 New
LHC
813
Little House Capital
Massachusetts
$2.85M -$431K -10,845 -13%
APA
814
American Portfolios Advisors
New York
$2.83M +$10.9K +276 +0.4%
SB
815
Strategic Blueprint
Georgia
$2.83M -$80.1K -2,022 -3%
WAM
816
Wealthspire Advisors (Maryland)
Maryland
$2.82M +$448K +11,304 +19%
MHS
817
M Holdings Securities
Oregon
$2.8M -$208K -5,256 -7%
MCM
818
Mitchell Capital Management
Kansas
$2.79M +$205K +5,172 +8%
ACG
819
Allen Capital Group
Nebraska
$2.78M +$175K +4,416 +7%
CB
820
Cadence Bank
Mississippi
$2.76M +$33K +834 +1%
RWM
821
RBA Wealth Management
California
$2.76M +$38.4K +972 +1%
GI
822
Gradient Investments
Minnesota
$2.76M +$447K +11,292 +19%
SIS
823
Sound Income Strategies
Florida
$2.75M +$155K +3,906 +6%
BC
824
Burleson & Co
California
$2.73M +$740K +19,110 +37%
TU
825
TDAM USA
Ontario, Canada
$2.73M -$689K -17,403 -20%
31 32
33
34 35