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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 %
CSS
1776
Cubist Systematic Strategies
Connecticut
$150K -$8.43M -271,167 -98%
BGIM
1777
Brandywine Global Investment Management
Pennsylvania
$149K -$121M -3,880,368 -100%
HCA
1778
Heck Capital Advisors
Wisconsin
$145K -$2.42K -78 -2%
SWA
1779
Sutton Wealth Advisors
Florida
$144K +$745 +24 +0.5%
GRP
1780
Global Retirement Partners
California
$143K -$279 -9 -0.2%
PCM
1781
Princeton Capital Management
New Jersey
$141K – – –
ME
1782
McIlrath & Eck
Washington
$140K -$12.9K -414 -8%
NCM
1783
Nelson Capital Management
California
$139K – – –
CIA
1784
CSat Investment Advisory
Michigan
$137K +$25.5K +822 +23%
BAM
1785
Barrett Asset Management
New York
$132K – – –
AAP
1786
Arax Advisory Partners
Colorado
$129K +$17.2K +552 +15%
GTAM
1787
Global Trust Asset Management
Florida
$126K – – –
MCM
1788
MV Capital Management
Maryland
$126K +$9.33K +300 +8%
KTC
1789
Kistler-Tiffany Companies
Pennsylvania
$124K -$38K -1,224 -23%
MIFH
1790
Migdal Insurance & Financial Holdings
Israel
$123K -$21.6M -694,908 -99%
WCM
1791
WealthBridge Capital Management
Ohio
$118K +$118K +3,792 New
APW
1792
Acima Private Wealth
Virginia
$118K +$118K +3,816 New
AIM
1793
Arcadia Investment Management
Michigan
$113K -$70.3K -2,265 -38%
PCIA
1794
Prime Capital Investment Advisors
Kansas
$109K -$21.9K -702 -17%
NSG
1795
Nalls Sherbakoff Group
Tennessee
$104K +$104K +3,345 New
AOWM
1796
Alpha Omega Wealth Management
Virginia
$103K – – –
FPS
1797
Fieldpoint Private Securities
Connecticut
$102K +$63.8K +2,046 +167%
PCTC
1798
Perkins Coie Trust Company
Washington
$101K – – –
WANY
1799
Wealthspire Advisors (New York)
New York
$101K +$101K +3,261 New
CAW
1800
Cornerstone Advisors (Washington)
Washington
$98K +$13.6K +438 +16%
70 71
72
73 74