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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 %
CF
1801
Centaurus Financial
California
$418 -$910K -26,127 -100%
AIIMS
1802
Analyst IMS Investment Management Services
Israel
$220 +$220 +7,002 New
Renaissance Technologies
1803
Renaissance Technologies
New York
– -$285M -9,967,500 Closed
Berkshire Hathaway
1804
Berkshire Hathaway
Nebraska
– -$119M -4,180,539 Closed
Voloridge Investment Management
1805
Voloridge Investment Management
Florida
– -$119M -4,178,835 Closed
FI
1806
Focused Investors
California
– -$99M -3,468,000 Closed
MC
1807
Maverick Capital
Texas
– -$27.2M -951,930 Closed
IP
1808
Interval Partners
New York
– -$17.2M -602,592 Closed
HCM
1809
Highbridge Capital Management
New York
– -$12M -420,000 Closed
FFIC
1810
First Fiduciary Investment Counsel
Ohio
– -$10.2M -356,373 Closed
LFM
1811
Lumina Fund Management
New York
– -$4.71M -165,000 Closed
CFIC
1812
City Financial Investment Company
United Kingdom
– -$4.28M -150,000 Closed
SCC
1813
Spring Creek Capital
Kansas
– -$3.87M -135,489 Closed
NWM
1814
Nicola Wealth Management
British Columbia, Canada
– -$3.85M -135,000 Closed
LA
1815
Linden Advisors
New York
– -$3.67M -128,364 Closed
LCM
1816
Laurion Capital Management
New York
– -$3.48M -121,797 Closed
UFF
1817
USA Financial Formulas
Michigan
– -$3.28M -110,484 Closed
CTA
1818
Carillon Tower Advisers
Florida
– -$2.8M -98,100 Closed
MIAN
1819
Mariner Independent Advisor Network
Kansas
– -$2.73M -95,676 Closed
JC
1820
JBF Capital
Colorado
– -$2.46M -86,211 Closed
NAM
1821
North American Management
Massachusetts
– -$2.04M -71,550 Closed
EGM
1822
Engineers Gate Manager
New York
– -$1.59M -55,575 Closed
Wealth Enhancement Advisory Services
1823
Wealth Enhancement Advisory Services
Minnesota
– -$1M -34,839 Closed
CHA
1824
Cedar Hill Associates
Illinois
– -$799K -27,969 Closed
KPF
1825
K2 Principal Fund
Ontario, Canada
– -$574K -20,100 Closed
71 72
73
74 75