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Walmart
WMT

Overview Fund Activity

1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$460M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$497M
2
BlackRock
BlackRock
New York
-$283M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$222M
4
LSV Asset Management
LSV Asset Management
Illinois
-$213M
5
Millennium Management
Millennium Management
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
876
Clearstead Advisors
Ohio
$1.87M -$7.45K -240 -0.4%
MCM
877
Monument Capital Management
Virginia
$1.87M +$1.84M +59,346 +6,965%
TFCP
878
Twin Focus Capital Partners
Massachusetts
$1.86M +$932K +30,000 +100%
AF
879
Ally Financial
Michigan
$1.86M – – –
AFS
880
Amtrust Financial Services
New York
$1.86M +$1.86M +60,000 New
SW
881
SlateStone Wealth
Florida
$1.86M +$1.86M +59,958 New
AIA
882
AIMZ Investment Advisors
California
$1.86M -$54.7K -1,761 -3%
FGP
883
Foyston, Gordon, & Payne
Ontario, Canada
$1.86M – – –
MMHP
884
Murphy Middleton Hinkle & Parker
Georgia
$1.85M -$33.4K -1,077 -2%
LNB
885
Ledyard National Bank
$1.84M -$82.8K -2,667 -4%
RMC
886
Resources Management Corp
Connecticut
$1.84M -$1.98M -63,762 -52%
GCM
887
Grisanti Capital Management
New York
$1.83M -$25.6K -825 -1%
PH
888
Pinnacle Holdings
Oklahoma
$1.83M +$5.31K +171 +0.3%
SP
889
Symmetry Partners
Connecticut
$1.82M +$1.82M +58,494 New
DT
890
Diversified Trust
Tennessee
$1.81M -$6.71K -216 -0.4%
CG
891
Cutler Group
California
$1.81M +$1.51M +48,795 +508%
FWCM
892
Ferguson Wellman Capital Management
Oregon
$1.81M -$95.2K -3,066 -5%
OIA
893
Optimum Investment Advisors
Illinois
$1.81M -$27.9K -900 -2%
BO
894
Bank OZK
Arkansas
$1.81M -$12.1K -390 -0.7%
WEC
895
Winslow Evans & Crocker
Massachusetts
$1.81M +$590K +18,966 +48%
SFFS
896
Stonehage Fleming Financial Services
Jersey
$1.8M – – –
WCM
897
Wunderlich Capital Managemnt
Tennessee
$1.8M -$9.88K -318 -0.5%
BUB
898
BBVA USA Bancshares
Texas
$1.79M -$70.1K -2,256 -4%
MC
899
Martin & Co
Tennessee
$1.78M -$11.2K -360 -0.6%
CDH
900
Charles D. Hyman
$1.77M – – –
34 35
36
37 38