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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 %
IMC Chicago
1626
IMC Chicago
Illinois
$277K +$277K +8,916 New
FFC
1627
First Financial Corp
Indiana
$276K – – –
HK
1628
Horizon Kinetics
New York
$276K – – –
CBOR
1629
Community Bank of Raymore
Missouri
$275K -$10.2K -330 -4%
HTHT
1630
Hemenway Trust Hemenway Trust
New Hampshire
$273K – – –
BCM
1631
Bienville Capital Management
New York
$273K +$273K +8,754 New
JLBC
1632
J.L. Bainbridge & Co
Florida
$272K -$27.9K -900 -9%
SIM
1633
Sadoff Investment Management
Wisconsin
$272K +$70K +2,250 +35%
CF
1634
Corrigan Financial
Rhode Island
$272K – – –
AUB
1635
Atlantic Union Bankshares
Virginia
$271K -$7.46K -240 -3%
H
1636
HoyleCohen
California
$270K -$3.53K -114 -1%
IWC
1637
Integrated Wealth Concepts
Massachusetts
$269K +$4.19K +135 +2%
LC
1638
Lavaca Capital
Texas
$267K +$267K +8,589 New
WMA
1639
Wealth Management Associates
New Jersey
$267K +$267K +8,595 New
WA
1640
Wealth Architects
California
$265K -$7.19K -231 -3%
LFA
1641
Legacy Financial Advisors
Kentucky
$265K +$11.5K +369 +5%
LDFR
1642
Lehman & Derafelo Financial Resources
Pennsylvania
$264K +$264K +8,514 New
SG
1643
StoneX Group
New York
$263K -$141K -4,521 -35%
WA
1644
WealthTrust Axiom
Pennsylvania
$262K – – –
GAM
1645
Gemmer Asset Management
California
$262K – – –
NPA
1646
Nichols & Pratt Advisers
Massachusetts
$261K – – –
C
1647
Cerebellum
California
$261K +$88.3K +2,850 +51%
BC
1648
Brinker Capital
Pennsylvania
$260K -$53.5K -1,722 -17%
GAM
1649
Garrison Asset Management
Arkansas
$260K -$1.87K -60 -0.7%
RCM
1650
RNC Capital Management
California
$259K – – –
64 65
66
67 68