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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 %
GLA
901
Good Life Advisors
Pennsylvania
$1.76M +$273K +8,784 +18%
SB
902
Strategic Blueprint
Georgia
$1.75M +$1.75M +56,442 New
SGCA
903
Steel Grove Capital Advisors
Tennessee
$1.75M +$96.4K +3,090 +6%
CS
904
Comerica Securities
Michigan
$1.74M -$60.7K -1,944 -3%
SFWA
905
Summit Financial Wealth Advisors
Louisiana
$1.72M +$176K +5,670 +11%
EMG
906
Ellington Management Group
Connecticut
$1.71M +$1.71M +55,200 New
SIG
907
Sargent Investment Group
Maryland
$1.71M +$1.71M +55,203 New
NG
908
Northstar Group
New York
$1.71M -$27K -870 -2%
BW
909
Bison Wealth
Georgia
$1.71M +$50.2K +1,617 +3%
SC
910
Slow Capital
California
$1.71M +$466K +15,012 +38%
PP
911
Pegasus Partners
Wisconsin
$1.7M -$344K -11,088 -17%
PA
912
Parallel Advisors
California
$1.7M +$29.5K +951 +2%
FBT
913
First Bankers Trust
Kentucky
$1.7M +$822K +26,478 +94%
BHBT
914
Burke & Herbert Bank & Trust
Virginia
$1.7M -$19.7K -633 -1%
MCM
915
MAI Capital Management
Ohio
$1.69M +$310K +9,975 +22%
EMG
916
ETF Managers Group
New Jersey
$1.69M -$1.04M -33,582 -38%
WCM
917
Weatherstone Capital Management
Colorado
$1.69M +$1.69M +54,057 New
AT
918
Arden Trust
Delaware
$1.68M -$5.31K -171 -0.3%
PCP
919
Proficio Capital Partners
Massachusetts
$1.68M +$17.8K +573 +1%
RG
920
Rathbones Group
United Kingdom
$1.68M -$331K -10,665 -16%
TI
921
Trexquant Investment
Connecticut
$1.68M +$1.68M +54,123 New
CFGS
922
Concourse Financial Group Securities
Alabama
$1.67M +$859K +27,531 +106%
GP
923
Girard Partners
Pennsylvania
$1.66M +$16.8K +540 +1%
PHIMC
924
Private Harbour Investment Management & Counsel
Ohio
$1.66M -$88.5K -2,850 -5%
BA
925
Birinyi Associates
Connecticut
$1.66M – – –
35 36
37
38 39