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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 %
FCFC
1126
First Commonwealth Financial Corp
Pennsylvania
$1.37M -$19.2K -486 -1%
9WM
1127
9258 Wealth Management
Ohio
$1.37M +$401K +10,125 +41%
SFSG
1128
Sound Financial Strategies Group
Mississippi
$1.37M +$1.37M +34,602 New
WA
1129
WBH Advisory
Maryland
$1.37M -$74.3K -1,878 -5%
FNBTCON
1130
First National Bank & Trust Co of Newtown
Pennsylvania
$1.37M – – –
HWA
1131
HCR Wealth Advisors
California
$1.37M +$13.2K +333 +1%
WBC
1132
West Branch Capital
Massachusetts
$1.37M +$1.37M +34,518 New
IAN
1133
Integrated Advisors Network
Texas
$1.36M +$1.36M +34,365 New
JFGIW
1134
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.36M -$2.54M -64,017 -65%
SG
1135
StoneX Group
New York
$1.36M +$508K +12,765 +60%
QCG
1136
Quadrant Capital Group
Ohio
$1.35M +$331K +8,571 +33%
BWM
1137
Baystate Wealth Management
Massachusetts
$1.34M +$12.1K +306 +0.9%
OPA
1138
Old Port Advisors
Maine
$1.34M -$6.12K -156 -0.5%
HAM
1139
Highstreet Asset Management
Ontario, Canada
$1.33M -$374K -9,426 -22%
HIA
1140
Harbor Investment Advisory
Maryland
$1.33M +$1.33M +33,648 New
WPP
1141
Whalerock Point Partners
Rhode Island
$1.33M -$23.8K -600 -2%
AFA
1142
Abacus FCF Advisors
Florida
$1.33M -$30.8K -774 -2%
ACM
1143
Argent Capital Management
Missouri
$1.32M -$178K -4,500 -12%
AC
1144
Abbrea Capital
California
$1.32M +$29.8K +750 +2%
SFWA
1145
Summit Financial Wealth Advisors
Louisiana
$1.32M -$407K -10,542 -24%
JHCP
1146
Jackson Hole Capital Partners
Oklahoma
$1.32M +$342K +8,646 +35%
MCM
1147
Maryland Capital Management
Maryland
$1.32M +$173K +4,356 +15%
NNP
1148
Nachman Norwood & Parrott
South Carolina
$1.32M +$163K +4,104 +14%
PCA
1149
Peddock Capital Advisors
Massachusetts
$1.32M -$35.3K -891 -3%
DAS
1150
Dynamic Advisor Solutions
Arizona
$1.31M +$62.7K +1,584 +5%
44 45
46
47 48