WMT icon

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 %
Prudential Financial
76
Prudential Financial
New Jersey
$187M -$31.6M -796,566 -14%
Norges Bank
77
Norges Bank
Norway
$187M +$187M +4,711,437 New
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$180M +$14.5M +365,727 +9%
Fidelity International
79
Fidelity International
Bermuda
$177M -$177M -4,474,053 -50%
DZ Bank
80
DZ Bank
Germany
$170M -$7.82M -196,473 -4%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$164M -$6.9M -174,087 -4%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$162M +$7.76M +195,900 +5%
PP
83
Prudential plc
United Kingdom
$162M -$6.82M -172,248 -4%
LSV Asset Management
84
LSV Asset Management
Illinois
$162M -$59.4K -1,500 -0%
CWM
85
CIBC World Markets
New York
$160M +$64.2M +1,619,964 +67%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$157M -$5.25M -132,492 -3%
PAM
87
Panagora Asset Management
Massachusetts
$157M +$3.31M +83,565 +2%
ProShare Advisors
88
ProShare Advisors
Maryland
$156M +$17.5M +441,072 +13%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$152M +$32.7M +824,664 +27%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$146M -$61.6M -1,555,632 -30%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$146M -$24.7M -624,255 -14%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$143M -$233K -5,874 -0.2%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$142M -$4.11M -103,632 -3%
Truist Financial
94
Truist Financial
North Carolina
$142M +$129M +3,249,273 +981%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$140M +$80.7K +2,037 +0.1%
HMP
96
HS Management Partners
New York
$139M -$13M -327,717 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M -$23.8M -601,995 -15%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$132M -$22.9M -576,666 -15%
Calamos Advisors
99
Calamos Advisors
Illinois
$128M -$13M -327,024 -9%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$124M -$9.12M -230,277 -7%
2 3
4
5 6