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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 %
FSA
1926
Financial Sense Advisors
California
– -$6.86M -219,087 Closed
Qube Research & Technologies (QRT)
1927
Qube Research & Technologies (QRT)
United Kingdom
– -$6.81M -217,662 Closed
CC
1928
Carlson Capital
Texas
– -$6.1M -195,000 Closed
LMGAM
1929
Liberty Mutual Group Asset Management
Massachusetts
– -$5.43M -173,484 Closed
ARTA
1930
A.R.T. Advisors
New York
– -$5.04M -161,142 Closed
LI
1931
Lafayette Investments
Maryland
– -$4.87M -155,661 Closed
NIMI
1932
Natixis Investment Managers International
France
– -$4.29M -137,181 Closed
GECH
1933
Garnet Equity Capital Holdings
New York
– -$3.76M -120,000 Closed
GCP
1934
GSA Capital Partners
United Kingdom
– -$2.84M -90,672 Closed
MWNA
1935
Marshall Wace North America
New York
– -$2.63M -84,015 Closed
VCM
1936
Virtue Capital Management
Tennessee
– -$2.35M -75,168 Closed
VF
1937
Virtu Financial
New York
– -$2.24M -71,445 Closed
CC
1938
Cipher Capital
New York
– -$2M -63,831 Closed
QAM
1939
Quantres Asset Management
Cayman Islands
– -$1.94M -61,800 Closed
CCP
1940
Clifford Capital Partners
Utah
– -$1.9M -60,639 Closed
FEG
1941
Fund Evaluation Group
Ohio
– -$1.88M -60,075 Closed
ICP
1942
Ironvine Capital Partners
Nebraska
– -$1.81M -57,807 Closed
QC
1943
Quadrature Capital
United Kingdom
– -$1.75M -55,872 Closed
TCM
1944
Teza Capital Management
Illinois
– -$1.56M -49,803 Closed
BA
1945
Bridgewater Associates
Connecticut
– -$1.4M -44,721 Closed
KAS
1946
Kemnay Advisory Services
New York
– -$1.3M -41,550 Closed
Jacobs Levy Equity Management
1947
Jacobs Levy Equity Management
New Jersey
– -$1.3M -41,400 Closed
SM
1948
Sciencast Management
New Jersey
– -$1.35M -41,058 Closed
ST
1949
Sentinel Trust
Texas
– -$1.27M -40,512 Closed
FRM
1950
Fox Run Management
Connecticut
– -$1.15M -36,873 Closed
76 77
78
79 80