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Walmart
WMT

Overview Fund Activity

1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
+27
Holders Change %
+1.52%
% of All Funds
41.22%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
1.47%
New
110
Increased
714
Reduced
738
Closed
70
Calls
$1.91B
Puts
$1.78B
Net Calls
+$126M
Net Calls Change
+$226M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$245M
2
State Street
State Street
Massachusetts
+$204M
3
Millennium Management
Millennium Management
New York
+$130M
4
Holocene Advisors
Holocene Advisors
New York
+$127M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$306M
2
Renaissance Technologies
Renaissance Technologies
New York
-$285M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$175M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$130M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
1626
Marietta Investment Partners
Wisconsin
$225K – – –
SCM
1627
Stonebridge Capital Management
California
$225K – – –
KCM
1628
Kanawha Capital Management
Virginia
$225K +$3.09K +99 +1%
ABA
1629
American Beacon Advisors
Texas
$225K +$73.2K +2,337 +48%
MBA
1630
McQueen Ball & Associates
Pennsylvania
$224K -$94 -3 -0%
CCA
1631
Cobblestone Capital Advisors
New York
$224K +$224K +7,167 New
NEPPG
1632
New England Professional Planning Group
Rhode Island
$223K +$223K +7,116 New
KP
1633
Keel Point
Alabama
$222K +$222K +7,095 New
FNBOO
1634
First National Bank of Omaha
Nebraska
$221K -$15.6K -498 -7%
VNB
1635
Virginia National Bank
Virginia
$219K +$219K +6,993 New
ISB
1636
Iowa State Bank
Iowa
$217K -$120K -3,840 -36%
SA
1637
Strategic Advisors
New York
$216K +$216K +6,888 New
SSWM
1638
Smith Salley Wealth Management
North Carolina
$216K +$216K +6,909 New
UWPG
1639
Ullmann Wealth Partners Group
Florida
$216K +$216K +6,930 New
CA
1640
Cornerstone Advisory
Maryland
$214K +$214K +6,831 New
FAT
1641
First American Trust
California
$214K +$214K +6,852 New
KCPG
1642
Kavar Capital Partners Group
Kansas
$212K – – –
VCM
1643
Versant Capital Management
Arizona
$212K +$1.03K +33 +0.5%
SFG
1644
StrategIQ Financial Group
Indiana
$212K +$212K +6,786 New
PFA
1645
Pure Financial Advisors
California
$209K +$209K +6,678 New
FCAG
1646
First Capital Advisors Group
New Jersey
$208K -$22.1K -705 -10%
TAM
1647
Tealwood Asset Management
Minnesota
$208K +$208K +6,654 New
SIG
1648
Sky Investment Group
Connecticut
$207K -$14.1K -450 -6%
GAMA
1649
Graticule Asia Macro Advisors
New York
$207K +$207K +6,600 New
TAM
1650
Trillium Asset Management
Massachusetts
$205K -$38.9K -1,242 -16%
64 65
66
67 68