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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 %
CA
876
Clearstead Advisors
Ohio
$2.45M +$194K +4,902 +9%
CAC
877
Core Alternative Capital
Georgia
$2.45M +$2.45M +61,920 New
RMC
878
Resources Management Corp
Connecticut
$2.44M +$5.58K +141 +0.2%
VAS
879
Vestmark Advisory Solutions
Massachusetts
$2.44M -$86.7K -2,190 -3%
PA
880
Parallel Advisors
California
$2.42M +$44.3K +1,119 +2%
CCP
881
Corient Capital Partners
California
$2.41M +$67.9K +1,713 +3%
LM
882
Lincluden Management
Ontario, Canada
$2.41M -$85.1K -2,148 -3%
AC
883
Athanor Capital
New York
$2.38M -$1.75M -44,100 -42%
FDS
884
Freedom Day Solutions
Texas
$2.38M +$55.9K +1,410 +2%
FGP
885
Foyston, Gordon, & Payne
Ontario, Canada
$2.37M – – –
TA
886
Tiedemann Advisors
New York
$2.37M +$2.37M +59,844 New
KA
887
Kovack Advisors
Florida
$2.37M +$384K +9,702 +19%
GC
888
Guardian Capital
Ontario, Canada
$2.37M -$42.2K -1,065 -2%
AHC
889
Adell Harriman & Carpenter
Texas
$2.37M +$238K +6,000 +11%
DI
890
Diligent Investors
California
$2.36M -$4.16K -105 -0.2%
SVWAG
891
Sound View Wealth Advisors Group
Georgia
$2.35M -$168K -4,251 -7%
FLI
892
Family Legacy Inc
South Carolina
$2.35M +$254K +6,558 +12%
RIA
893
Regal Investment Advisors
Michigan
$2.35M -$79.6K -2,010 -3%
RGC
894
Roberts, Glore & Co
Illinois
$2.35M +$921K +23,262 +65%
EHWM
895
Eads & Heald Wealth Management
Georgia
$2.34M +$54.5K +1,377 +2%
WSTAM
896
Wilbanks Smith & Thomas Asset Management
Virginia
$2.34M +$494K +12,471 +27%
MSAM
897
Moloney Securities Asset Management
Missouri
$2.33M -$22.7K -573 -1%
SC
898
Slow Capital
California
$2.32M -$67.1K -1,695 -3%
IC
899
IEQ Capital
California
$2.32M +$2.32M +58,692 New
PH
900
Pinnacle Holdings
Oklahoma
$2.3M -$5.59K -141 -0.2%
34 35
36
37 38