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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 %
ACM
1026
Allred Capital Management
Texas
$1.71M -$143K -3,615 -8%
ANRIA
1027
American National Registered Investment Advisor
Texas
$1.7M – – –
PFGIA
1028
Patriot Financial Group Insurance Agency
Massachusetts
$1.7M +$111K +2,808 +7%
PRC
1029
Pearl River Capital
Michigan
$1.69M +$1.69M +42,765 New
TF
1030
TRH Financial
Iowa
$1.69M +$1.69M +43,476 New
VF
1031
Virtu Financial
New York
$1.69M +$818K +20,646 +94%
WI
1032
Wintrust Investments
Illinois
$1.68M -$187K -4,713 -10%
CNBT
1033
Canandaigua National Bank & Trust
New York
$1.68M -$1.78K -45 -0.1%
RE
1034
RBC Europe
United Kingdom
$1.68M -$15.4K -390 -0.9%
BCM
1035
Boltwood Capital Management
California
$1.68M -$17.1K -432 -1%
UA
1036
Unison Advisors
District of Columbia
$1.68M +$7.16K +180 +0.4%
Jones Financial Companies
1037
Jones Financial Companies
Missouri
$1.68M +$656K +16,551 +64%
AssetMark Inc
1038
AssetMark Inc
California
$1.67M -$98.8K -2,493 -6%
FFG
1039
Fortem Financial Group
California
$1.67M -$96.6K -2,439 -5%
NL
1040
NVWM LLC
Pennsylvania
$1.67M +$29.6K +747 +2%
EDRH
1041
Edmond de Rothschild Holding
Switzerland
$1.67M +$521K +13,143 +45%
BO
1042
Bank OZK
Arkansas
$1.66M -$10.5K -264 -0.6%
AIM
1043
Aspen Investment Management
Michigan
$1.65M +$16.8K +423 +1%
SFSG
1044
Stearns Financial Services Group
North Carolina
$1.64M +$1.9K +48 +0.1%
WAAG
1045
Wealth Alliance Advisory Group
Kansas
$1.64M +$60.7K +1,533 +4%
HW
1046
Hancock Whitney
Mississippi
$1.64M -$837K -21,117 -34%
WAM
1047
Weatherly Asset Management
California
$1.63M +$56.9K +1,437 +4%
SNBOSCI
1048
Security National Bank of Sioux City Iowa
Iowa
$1.63M -$3.21K -81 -0.2%
SAMC
1049
Spectrum Asset Management (California)
California
$1.63M -$87.3K -2,205 -5%
IIA
1050
ICW Investment Advisors
Arizona
$1.62M +$1.62M +40,896 New
40 41
42
43 44