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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 %
FCA
1176
FLC Capital Advisors
California
$1.24M +$3.09K +78 +0.3%
FCFS
1177
First Command Financial Services
Texas
$1.24M +$46K +1,161 +4%
FCB
1178
First Command Bank
Texas
$1.24M +$46K +1,161 +4%
FWM
1179
Focused Wealth Management
New York
$1.24M +$100K +2,535 +9%
HH
1180
Hilltop Holdings
Texas
$1.23M -$74.3K -1,875 -6%
LTI
1181
Laffer Tengler Investments
Tennessee
$1.23M +$1.23M +30,969 +18,111%
CCG
1182
Chatham Capital Group
Georgia
$1.23M – – –
RG
1183
Renaissance Group
Kentucky
$1.23M +$2.97K +75 +0.2%
FPB
1184
First PREMIER Bank
South Dakota
$1.23M +$8.32K +210 +0.7%
SWK
1185
Stephen W. Kidder
$1.23M – – –
FHA
1186
Flagship Harbor Advisors
Massachusetts
$1.22M +$34.7K +876 +3%
MWA
1187
Meridian Wealth Advisors
Texas
$1.22M +$30.7K +774 +3%
CAAS
1188
Capital Asset Advisory Services
Michigan
$1.21M +$1.21M +31,569 New
WP
1189
WMS Partners
Maryland
$1.21M -$15.1K -381 -1%
LW
1190
Linscomb Wealth
Texas
$1.21M +$275K +6,954 +30%
NGA
1191
Naples Global Advisors
Florida
$1.2M -$1.78K -45 -0.1%
EVC
1192
Eidelman Virant Capital
Missouri
$1.2M +$1.2M +30,300 New
BAM
1193
Belpointe Asset Management
Nevada
$1.2M +$144K +3,636 +14%
AMCA
1194
Arthur M. Cohen & Associates
Illinois
$1.2M -$5.94K -150 -0.5%
MPIA
1195
Mountain Pacific Investment Advisers
Idaho
$1.2M – – –
HCM
1196
Highlander Capital Management
New Jersey
$1.19M – – –
RIA
1197
Realta Investment Advisors
Delaware
$1.19M +$85.4K +2,148 +8%
VDI
1198
Vaughan David Investments
Illinois
$1.19M -$119 -3 -0%
TFCP
1199
Twin Focus Capital Partners
Massachusetts
$1.19M – – –
MFS
1200
Monetta Financial Services
Illinois
$1.19M +$1.19M +30,000 New
46 47
48
49 50