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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 %
OIA
876
Optimum Investment Advisors
Illinois
$1.85M -$37.4K -1,194 -2%
DT
877
Diversified Trust
Tennessee
$1.84M -$5.16K -165 -0.3%
PH
878
Pinnacle Holdings
Oklahoma
$1.83M -$7.23K -231 -0.4%
BO
879
Bank OZK
Arkansas
$1.83M -$201K -6,408 -10%
AWA
880
ARS Wealth Advisors
Florida
$1.83M +$328K +10,479 +22%
WCM
881
Wunderlich Capital Managemnt
Tennessee
$1.82M -$99.3K -3,174 -5%
SFFS
882
Stonehage Fleming Financial Services
Jersey
$1.82M -$817K -26,100 -31%
ICP
883
Ironvine Capital Partners
Nebraska
$1.81M – – –
Rockefeller Capital Management
884
Rockefeller Capital Management
New York
$1.81M -$65.7K -2,100 -4%
MC
885
Martin & Co
Tennessee
$1.81M -$26.8K -855 -1%
CS
886
Comerica Securities
Michigan
$1.8M +$13.1K +420 +0.7%
FAM
887
Fred Alger Management
New York
$1.79M -$12.5K -399 -0.7%
CDH
888
Charles D. Hyman
$1.78M -$5.63K -180 -0.3%
TFA
889
Transamerica Financial Advisors
Florida
$1.77M +$16.2K +519 +0.9%
WAM
890
Wealthspire Advisors (Maryland)
Maryland
$1.77M -$35.6K -1,137 -2%
PHIMC
891
Private Harbour Investment Management & Counsel
Ohio
$1.76M -$69.7K -2,226 -4%
NG
892
Northstar Group
New York
$1.75M +$17.5K +558 +1%
TG
893
TCW Group
California
$1.75M +$25.3K +810 +1%
QC
894
Quadrature Capital
United Kingdom
$1.75M +$1.75M +55,872 New
CPIM
895
Columbia Partners Investment Management
Virginia
$1.75M +$1.75M +55,869 New
BWA
896
BDO Wealth Advisors
Florida
$1.74M +$1.6K +51 +0.1%
GIP
897
Greatmark Investment Partners
Georgia
$1.74M +$150K +4,800 +9%
MAM
898
Meeder Asset Management
Ohio
$1.73M -$5.02M -160,488 -74%
SCM
899
Shelton Capital Management
Colorado
$1.73M -$53.9K -1,722 -3%
BHBT
900
Burke & Herbert Bank & Trust
Virginia
$1.73M -$1.03K -33 -0.1%
34 35
36
37 38