WMT icon

Walmart
WMT

Overview Fund Activity

1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.65%
Holding in Top 10
57
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.72%
% of All Funds
1.31%
New
113
Increased
751
Reduced
683
Closed
89
Calls
$1.52B
Puts
$1.61B
Net Calls
-$99.6M
Net Calls Change
+$115M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$550M
2
PI
Putnam Investments
Massachusetts
+$422M
3
Renaissance Technologies
Renaissance Technologies
New York
+$266M
4
CSIA
Charles Schwab Investment Advisory
California
+$266M
5
BlackRock
BlackRock
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$721M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$658M
3
Barclays
Barclays
United Kingdom
-$277M
4
Invesco
Invesco
Georgia
-$192M
5
EVM
Eaton Vance Management
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
101
Focused Investors
California
$99M -$10.8M -376,800 -10%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$98.9M -$3.59M -125,856 -4%
AL
103
AJO LP
Pennsylvania
$98.7M -$84.1M -2,947,368 -46%
LBA
104
Letko, Brosseau & Associates
Quebec, Canada
$96.1M -$1.54M -53,820 -2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$93.6M -$22.5M -787,596 -19%
RFC
106
Regions Financial Corp
Alabama
$92.1M +$1.55M +54,396 +2%
N
107
Natixis
France
$90.3M +$44.7M +1,564,272 +98%
CGI
108
Comgest Global Investors
France
$88.7M +$2.64M +92,400 +3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$83.6M -$3.71M -130,071 -4%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$82.3M -$1.91M -66,966 -2%
GT
111
Glenmede Trust
Pennsylvania
$81.4M +$579K +20,265 +0.7%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$80.9M +$6.74M +235,983 +9%
Barclays
113
Barclays
United Kingdom
$80.2M -$277M -9,702,189 -78%
NIPH
114
NN Investment Partners Holdings
Netherlands
$79.3M +$11M +384,648 +16%
Citadel Advisors
115
Citadel Advisors
Florida
$76.7M +$75.1M +2,630,553 +4,784%
Millennium Management
116
Millennium Management
New York
$76.5M +$72.4M +2,537,487 +1,789%
VIP
117
Vantage Investment Partners
Missouri
$75.1M +$55.6M +1,949,055 +286%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$75.1M -$18.7M -656,322 -20%
EIC
119
Equity Investment Corp
Georgia
$73.9M -$1.15M -40,185 -2%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$73.7M -$14.3M -502,005 -16%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$73.6M +$34.1M +1,193,565 +86%
GIA
122
Gateway Investment Advisers
Ohio
$68.2M -$601K -21,054 -0.9%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$67.1M +$857K +30,000 +1%
SO
124
STRS Ohio
Ohio
$66M -$20.9M -731,796 -24%
ACI
125
AMP Capital Investors
Australia
$65.4M +$5.66M +198,417 +9%
3 4
5
6 7