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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 %
BCM
1901
Brasada Capital Management
Texas
$6K – – –
NR
1902
Newfound Research
Massachusetts
$4K – – –
PHK
1903
Point72 Hong Kong
Hong Kong
$3K -$588K -21,171 -99%
LYV
1904
Live Your Vision
Pennsylvania
$3K – – –
NA
1905
NewEdge Advisors
Louisiana
$2.9K +$310 +9,975 +12%
WAS
1906
WESPAC Advisors SoCal
California
$2K – – –
WA
1907
WBH Advisory
Maryland
$1.14K +$12 +390 +1%
CIR
1908
Clear Investment Research
Georgia
$1K – – –
ST
1909
Sageworth Trust
Pennsylvania
$1K +$1K +30 New
NCM
1910
Next Capital Management
New York
$1K +$1K +39 New
AMCA
1911
Arthur M. Cohen & Associates
Illinois
$817 -$104 -3,360 -11%
TWM
1912
Titus Wealth Management
California
$382 +$123 +3,963 +47%
CT
1913
Chicago Trust
Illinois
$311 -$6 -189 -2%
CF
1914
Centaurus Financial
California
$4 +$4 +1,197 +9,975%
AL
1915
AJO LP
Pennsylvania
– -$73.7M -2,353,887 Closed
ECM
1916
Element Capital Management
New York
– -$38.8M -1,239,936 Closed
QI
1917
QV Investors
Alberta, Canada
– -$38.5M -1,229,499 Closed
Capital Fund Management (CFM)
1918
Capital Fund Management (CFM)
France
– -$21.5M -685,305 Closed
NIM
1919
Nexus Investment Management
Ontario, Canada
– -$20.2M -644,607 Closed
GAM
1920
Guinness Asset Management
United Kingdom
– -$15.8M -506,070 Closed
SCM
1921
Stormborn Capital Management
Connecticut
– -$15.4M -493,089 Closed
CLCM
1922
Crawford Lake Capital Management
New Jersey
– -$14.7M -470,850 Closed
QT
1923
Quantbot Technologies
New York
– -$14.1M -451,464 Closed
HI
1924
HBK Investments
Texas
– -$12M -384,627 Closed
LCM
1925
Landscape Capital Management
New Jersey
– -$9.36M -327,837 Closed
75 76
77
78 79