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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 %
GP
951
Girard Partners
Pennsylvania
$2.06M -$70.6K -1,782 -3%
BFS
952
Bradley Foster & Sargent
Connecticut
$2.05M +$115K +2,904 +6%
HR
953
Hayden Royal
North Carolina
$2.04M -$295K -7,407 -13%
WF
954
WoodTrust Financial
Wisconsin
$2.04M +$112K +2,835 +6%
LNC
955
Lincoln National Corp
Pennsylvania
$2.03M +$189K +4,776 +10%
FMTCOCP
956
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.03M -$172K -4,350 -8%
PCM
957
Prelude Capital Management
New York
$2.03M +$2.03M +51,117 New
DSC
958
Duncker Streett & Co
Missouri
$2.01M – – –
VWM
959
Vigilare Wealth Management
Arizona
$2.01M +$2.01M +52,833 New
GAMC
960
Garner Asset Management Corp
Texas
$2.01M -$2.38K -60 -0.1%
1WA
961
180 Wealth Advisors
Washington
$2.01M +$104K +2,700 +5%
AWM
962
Aries Wealth Management
Maine
$2M – – –
MA
963
Mutual Advisors
Nebraska
$1.99M +$538K +13,575 +37%
IMC Chicago
964
IMC Chicago
Illinois
$1.99M +$1.99M +50,253 New
SC
965
Savant Capital
Illinois
$1.99M +$60.6K +1,530 +3%
ICOM
966
Investment Counselors of Maryland
Maryland
$1.99M -$29.7K -750 -1%
UCMOK
967
United Capital Management of KS
Kansas
$1.98M +$117K +2,949 +6%
PTC
968
Private Trust Company
Ohio
$1.95M -$34.7K -876 -2%
OI
969
Oakbrook Investments
Illinois
$1.94M -$2.55M -64,254 -57%
HCM
970
Hall Capital Management
Rhode Island
$1.93M +$44.9K +1,134 +2%
AT
971
Arden Trust
Delaware
$1.93M -$67.6K -1,707 -3%
EP
972
Eudaimonia Partners
Tennessee
$1.9M +$1.9M +47,943 New
WEPOG
973
Wealth Enhancement & Preservation of GA
Georgia
$1.9M +$1.9M +48,228 New
WEC
974
Winslow Evans & Crocker
Massachusetts
$1.9M -$43.3K -1,092 -2%
PP
975
Pacifica Partners
Canada
$1.9M +$1.9M +47,871 New
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