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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 %
RBA
826
Richard Bernstein Advisors
New York
$2.1M – – –
MIC
827
Meridian Investment Counsel
California
$2.1M – – –
PNC
828
Park National Corp
Ohio
$2.09M -$12.2K -390 -0.6%
PHS
829
Pekin Hardy Strauss
Illinois
$2.09M -$65.8K -2,100 -3%
PVWM
830
Point View Wealth Management
New Jersey
$2.08M -$9.77K -312 -0.5%
MJRIC
831
Mogy Joel R Investment Counsel
California
$2.07M -$16.9K -540 -0.8%
SFA
832
Stewardship Financial Advisors
Georgia
$2.07M +$28K +894 +1%
AWM
833
Avitas Wealth Management
California
$2.07M +$69.6K +2,223 +3%
PP
834
Pegasus Partners
Wisconsin
$2.06M +$106K +3,384 +5%
EA
835
Evanston Advisors
Illinois
$2.06M +$2.06M +65,823 New
BIM
836
Bridgecreek Investment Management
Oklahoma
$2.06M +$107K +3,405 +5%
DBIA
837
Dumont & Blake Investment Advisors
New Jersey
$2.05M +$43.2K +1,380 +2%
SSG
838
Summit Securities Group
New York
$2.05M +$1.68M +53,700 +459%
CT
839
CPF Texas
Texas
$2.05M +$586K +18,720 +40%
OI
840
Oakbrook Investments
Illinois
$2.04M +$305K +9,750 +18%
DI
841
Diligent Investors
California
$2.03M -$70.5K -2,253 -3%
RG
842
Rathbones Group
United Kingdom
$2.03M -$189K -6,051 -9%
ICOM
843
Investment Counselors of Maryland
Maryland
$2.02M +$65.7K +2,100 +3%
TWM
844
Torch Wealth Management
Ohio
$2M +$9.39K +300 +0.5%
CC
845
Cipher Capital
New York
$2M +$2M +63,831 New
RWA
846
Ropes Wealth Advisors
Massachusetts
$1.99M +$78.5K +2,508 +4%
FMW
847
Farr Miller & Washington
District of Columbia
$1.99M +$28.2K +900 +1%
CCM
848
Cribstone Capital Management
Maine
$1.99M -$11.3K -360 -0.6%
Cerity Partners
849
Cerity Partners
New York
$1.98M -$340K -10,845 -15%
WCM
850
Windward Capital Management
California
$1.98M +$44.7K +1,428 +2%
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