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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 %
KPF
1826
K2 Principal Fund
Ontario, Canada
– -$574K -20,100 Closed
CA
1827
Cynosure Advisors
Utah
– -$565K -19,791 Closed
OWA
1828
One Wealth Advisors
California
– -$444K -15,540 Closed
CM
1829
Caption Management
Oklahoma
– -$428K -15,000 Closed
IPGDR
1830
Investidor Profissional Gestao de Recursos
Brazil
– -$387K -13,542 Closed
ACP
1831
Arcus Capital Partners
Georgia
– -$375K -13,146 Closed
Coatue Management
1832
Coatue Management
New York
– -$368K -12,915 Closed
DAM
1833
Deltec Asset Management
New York
– -$364K -12,750 Closed
SCI
1834
S&CO Inc
Massachusetts
– -$360K -12,600 Closed
ACM
1835
Alethea Capital Management
Washington
– -$348K -12,177 Closed
SC
1836
Searle & Co
Connecticut
– -$347K -12,150 Closed
ICM
1837
Ionic Capital Management
New York
– -$334K -11,700 Closed
PCM
1838
Poehling Capital Management
Wisconsin
– -$330K -11,553 Closed
JIM
1839
Jupiter Investment Management
United Kingdom
– -$327K -11,484 Closed
LPC
1840
Loeb Partners Corp
New York
– -$296K -10,350 Closed
RWM
1841
Ritholtz Wealth Management
New York
– -$273K -9,555 Closed
MWM
1842
Meridian Wealth Management
Kentucky
– -$248K -8,682 Closed
CCM
1843
Canal Capital Management
Virginia
– -$237K -8,292 Closed
DA
1844
Doliver Advisors
Texas
– -$231K -8,073 Closed
DK
1845
Darrell & King
Virginia
– -$224K -7,860 Closed
AAM
1846
Autus Asset Management
Arizona
– -$223K -7,785 Closed
NFA
1847
Nuveen Fund Advisors
Illinois
– -$218K -7,644 Closed
CCFCSB
1848
Cape Cod Five Cents Savings Bank
Massachusetts
– -$213K -7,470 Closed
MGAM
1849
McGowan Group Asset Management
Texas
– -$209K -7,326 Closed
FIA
1850
FNY Investment Advisers
New York
– -$194K -6,801 Closed
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