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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$124M +$117M +2,947,185 +1,633%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$124M -$2.33M -58,482 -2%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$115M -$3.53M -89,079 -3%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$113M +$8.87M +223,830 +8%
RFC
105
Regions Financial Corp
Alabama
$113M -$4.29M -108,228 -4%
Fayez Sarofim & Co
106
Fayez Sarofim & Co
Texas
$112M -$3.66M -92,451 -3%
Asset Management One
107
Asset Management One
Japan
$108M +$362K +9,144 +0.3%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$106M -$860K -21,702 -0.8%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M +$181K +4,563 +0.2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$104M +$38.6M +975,054 +59%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$99.4M -$17.3M -437,601 -15%
MMH
112
Menora Mivtachim Holdings
Israel
$97.1M – – –
GIA
113
Gateway Investment Advisers
Ohio
$93.8M -$366K -9,240 -0.4%
ZIM
114
Zacks Investment Management
Illinois
$91.5M -$5.77M -145,635 -6%
NFP
115
Narus Financial Partners
Utah
$91.3M -$319K -8,058 -0.3%
SO
116
STRS Ohio
Ohio
$89.8M -$5.58M -140,823 -6%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$89.2M +$630K +15,900 +0.7%
PGEBT
118
Pactiv General Employee Benefit Trust
Illinois
$89.1M – – –
Pzena Investment Management
119
Pzena Investment Management
New York
$87.6M -$76.3M -1,925,340 -47%
EIP
120
Easterly Investment Partners
Massachusetts
$86.8M +$7.33M +185,016 +9%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$86.2M +$6.59M +166,347 +8%
SSM
122
Sound Shore Management
Connecticut
$85.6M -$19.1M -482,061 -18%
MSE
123
MUFG Securities EMEA
United Kingdom
$85.3M +$47.6M +1,202,634 +127%
LPL Financial
124
LPL Financial
California
$83.5M +$7.3M +184,332 +10%
LBA
125
Letko, Brosseau & Associates
Quebec, Canada
$81.7M -$5.04M -127,320 -6%
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