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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 %
HCM
1151
Highlander Capital Management
New Jersey
$938K – – –
LCP
1152
Legacy Capital Partners
Wisconsin
$937K +$94.8K +3,051 +11%
NIM
1153
NuWave Investment Management
New Jersey
$935K +$493K +15,879 +111%
RBFC
1154
Roman Butler Fullerton & Co
Missouri
$933K +$933K +29,466 New
Verition Fund Management
1155
Verition Fund Management
Connecticut
$932K -$12.1M -389,094 -93%
PP
1156
Peconic Partners
New York
$932K -$7.33M -235,860 -89%
WMSA
1157
Weiss Multi-Strategy Advisers
New York
$932K -$3.26M -105,000 -78%
CGM
1158
Capital Growth Management
Massachusetts
$932K +$932K +30,000 New
MCM
1159
Manchester Capital Management
Vermont
$928K -$2.14K -75 -0.2%
EFSCE
1160
Enterprise Financial Services Corp (EFSC)
Missouri
$923K -$5.87K -189 -0.6%
MPIA
1161
Mountain Pacific Investment Advisers
Idaho
$922K – – –
BTNA
1162
Bremer Trust National Association
Minnesota
$922K +$302K +9,717 +49%
IWM
1163
IHT Wealth Management
Illinois
$919K +$15.9K +513 +2%
VFPI
1164
Vantage Financial Partners (Illinois)
Illinois
$918K +$28K +900 +3%
WSC
1165
Wellington Shields & Co
New York
$917K +$266K +8,550 +41%
PAM
1166
Pegasus Asset Management
New York
$914K +$9.97K +321 +1%
FFS
1167
Founders Financial Securities
Maryland
$909K -$46.2K -1,488 -5%
WP
1168
WMS Partners
Maryland
$905K – – –
MCM
1169
Maryland Capital Management
Maryland
$905K +$21.6K +696 +2%
SAM
1170
Summit Asset Management
Tennessee
$903K +$1.12K +36 +0.1%
JWA
1171
JFS Wealth Advisors
Pennsylvania
$897K -$103K -3,315 -10%
WHG
1172
Westwood Holdings Group
Texas
$897K +$21.4K +690 +2%
IHL
1173
Investment House LLC
California
$894K -$11.5K -372 -1%
DWT
1174
Dorsey & Whitney Trust
South Dakota
$893K -$29.7K -957 -3%
AMG
1175
Asset Management Group
Connecticut
$893K – – –
45 46
47
48 49