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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 %
Qube Research & Technologies (QRT)
1801
Qube Research & Technologies (QRT)
United Kingdom
– -$1.16M -39,030 Closed
Twin Tree Management
1802
Twin Tree Management
Texas
– -$1.06M -35,772 Closed
CANY
1803
Caxton Associates (New York)
New York
– -$1.04M -34,911 Closed
CPA
1804
Capital Planning Advisors
California
– -$918K -30,963 Closed
TH
1805
Timber Hill
Connecticut
– -$906K -30,543 Closed
NCGI
1806
Next Century Growth Investors
Minnesota
– -$872K -29,418 Closed
KI
1807
Koch Industries
Kansas
– -$855K -28,839 Closed
JIP
1808
Jaffetilchin Investment Partners
Florida
– -$854K -28,806 Closed
GCM
1809
Gator Capital Management
Florida
– -$801K -27,000 Closed
ZB
1810
Zions Bancorporation
Utah
– -$790K -26,649 Closed
MTIM
1811
Marathon Trading Investment Management
Pennsylvania
– -$774K -26,100 Closed
CCIA
1812
Campbell & Co Investment Adviser
Maryland
– -$748K -25,221 Closed
VI
1813
Versor Investments
New York
– -$642K -21,660 Closed
NJBEST
1814
New Jersey Better Educational Savings Trust
New Jersey
– -$623K -21,000 Closed
STA
1815
Summit Trail Advisors
New York
– -$490K -19,206 Closed
AIC
1816
Ayalon Insurance Company
Israel
– -$550K -18,450 Closed
CA
1817
Calton & Associates
Florida
– -$453K -15,261 Closed
DWA
1818
Dorsey Wright & Associates
California
– -$437K -14,724 Closed
GC
1819
Gratia Capital
California
– -$409K -13,803 Closed
MF
1820
Magnetar Financial
Illinois
– -$407K -13,731 Closed
CF
1821
CNA Financial
Illinois
– -$389K -13,119 Closed
BFM
1822
Boothbay Fund Management
New York
– -$383K -12,900 Closed
AIA
1823
Affinity Investment Advisors
California
– -$368K -12,393 Closed
SICM
1824
Sustainable Insight Capital Management
New York
– -$365K -12,300 Closed
FAM
1825
Flaharty Asset Management
Florida
– -$345K -12,093 Closed
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