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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 %
BWM
926
BerganKDV Wealth Management
Minnesota
$1.65M +$65.6K +2,112 +4%
CCA
927
Checchi Capital Advisers
California
$1.65M -$959K -30,879 -37%
HCP
928
Holt Capital Partners
Texas
$1.65M -$64.7K -2,085 -4%
BWA
929
BDO Wealth Advisors
Florida
$1.65M -$79.8K -2,571 -5%
GIP
930
Greatmark Investment Partners
Georgia
$1.64M -$78.8K -2,538 -5%
FMTCOCP
931
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.63M -$32.6K -1,050 -2%
SHCM
932
Stokes & Hubbell Capital Management
Louisiana
$1.62M +$3.26K +105 +0.2%
MCM
933
Mitchell Capital Management
Kansas
$1.62M +$147K +4,749 +10%
RCAG
934
Rehmann Capital Advisory Group
Michigan
$1.61M +$28.9K +930 +2%
PAM
935
Paradigm Asset Management
New York
$1.6M +$1.6M +51,600 New
SC
936
Savant Capital
Illinois
$1.6M -$22.8K -735 -1%
GAMC
937
Garner Asset Management Corp
Texas
$1.6M +$102K +3,270 +7%
S
938
SignatureFD
Georgia
$1.59M -$43.9K -1,413 -3%
MWM
939
MinichMacGregor Wealth Management
New York
$1.59M +$1.45M +55,791 +1,061%
CL
940
CPWM LLC
Washington
$1.59M -$16.5K -531 -1%
CBU
941
CIBC Bank USA
Illinois
$1.58M +$13.7K +441 +0.9%
1SB
942
1ST Source Bank
Indiana
$1.58M -$79.3K -2,556 -5%
CG
943
Caprock Group
Idaho
$1.58M -$11.9K -381 -0.7%
BB
944
Busey Bank
Illinois
$1.58M +$9.32K +300 +0.6%
SNBOSCI
945
Security National Bank of Sioux City Iowa
Iowa
$1.57M +$21K +675 +1%
TC
946
Telemus Capital
Michigan
$1.57M -$5.68K -183 -0.4%
MCG
947
MACRO Consulting Group
New Jersey
$1.56M +$1.56M +50,181 New
Twin Tree Management
948
Twin Tree Management
Texas
$1.56M +$1.56M +50,343 New
CT
949
Cambridge Trust
Massachusetts
$1.55M +$63.7K +2,052 +4%
PTC
950
Private Trust Company
Ohio
$1.55M -$44.1K -1,422 -3%
36 37
38
39 40