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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 %
IMRF
901
Illinois Municipal Retirement Fund
Illinois
$2.3M +$2.3M +57,990 New
RG
902
Rikoon Group
New Mexico
$2.3M -$65.7K -1,650 -3%
HTC
903
Haverford Trust Company
Pennsylvania
$2.3M -$117K -2,949 -5%
FWCM
904
Ferguson Wellman Capital Management
Oregon
$2.3M -$8.91K -225 -0.4%
CAS
905
Cascadia Advisory Services
Oregon
$2.29M +$2.29M +57,795 New
PCP
906
Proficio Capital Partners
Massachusetts
$2.28M +$8.67K +219 +0.4%
WS
907
Wedbush Securities
California
$2.27M +$193K +5,808 +9%
OIA
908
Optimum Investment Advisors
Illinois
$2.27M +$23.8K +600 +1%
AIA
909
AIMZ Investment Advisors
California
$2.27M -$47.5K -1,200 -2%
OWD
910
Osborn Williams & Donohoe
Ohio
$2.26M +$41.6K +1,050 +2%
WSFS
911
Wilmington Savings Fund Society
Delaware
$2.26M -$6.42K -162 -0.3%
GLA
912
Good Life Advisors
Pennsylvania
$2.24M +$114K +2,868 +5%
WCM
913
Wunderlich Capital Managemnt
Tennessee
$2.24M -$46.3K -1,170 -2%
Tudor Investment Corp
914
Tudor Investment Corp
Connecticut
$2.24M -$381K -9,618 -15%
CG
915
Caprock Group
Idaho
$2.23M +$163K +4,104 +8%
GVAG
916
Great Valley Advisor Group
Delaware
$2.23M +$51.3K +1,296 +2%
IIC
917
Ironwood Investment Counsel
Arizona
$2.23M +$158K +3,978 +8%
AF
918
Advisornet Financial
Minnesota
$2.22M +$123K +3,096 +6%
FPCG
919
Fort Pitt Capital Group
Pennsylvania
$2.22M +$6.66K +168 +0.3%
PVWM
920
Point View Wealth Management
New Jersey
$2.2M -$48.4K -1,221 -2%
RP
921
Rice Partnership
Hawaii
$2.2M +$221K +5,571 +11%
BW
922
Bison Wealth
Georgia
$2.2M -$7.72K -195 -0.4%
FMLI
923
Fukoku Mutual Life Insurance
Japan
$2.19M +$1.58M +39,900 +258%
SIG
924
Sargent Investment Group
Maryland
$2.19M -$50.6K -1,278 -2%
GFPC
925
Global Financial Private Capital
Florida
$2.19M -$176K -4,434 -7%
35 36
37
38 39