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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 %
DCM
1951
Dynamic Capital Management
Jersey
– -$1.07M -34,020 Closed
BCA
1952
Benchmark Capital Advisors
New York
– -$979K -31,275 Closed
MF
1953
Magnetar Financial
Illinois
– -$885K -28,260 Closed
Arrowstreet Capital
1954
Arrowstreet Capital
Massachusetts
– -$838K -26,763 Closed
FM
1955
Forward Management
California
– -$830K -26,517 Closed
MTIM
1956
Marathon Trading Investment Management
Pennsylvania
– -$672K -21,453 Closed
PWM
1957
Perigon Wealth Management
California
– -$627K -20,028 Closed
Simplex Trading
1958
Simplex Trading
Illinois
– -$614K -19,644 Closed
XS
1959
XR Securities
Illinois
– -$544K -17,379 Closed
CCM
1960
Courage Capital Management
Tennessee
– -$521K -16,650 Closed
BCM
1961
BlueCrest Capital Management
Jersey
– -$519K -16,566 Closed
BFM
1962
Boothbay Fund Management
New York
– -$513K -16,398 Closed
OTC
1963
Opera Trading Capital
France
– -$488K -15,600 Closed
TFS
1964
TrustCore Financial Services
Tennessee
– -$480K -15,330 Closed
MA
1965
MANA Advisors
New York
– -$464K -14,838 Closed
PIMJS
1966
PKO Investment Management Joint-Stock
Poland
– -$460K -14,700 Closed
BSAM
1967
Blue Sky Asset Management
Colorado
– -$455K -14,535 Closed
SL
1968
Signition LP
New York
– -$454K -14,499 Closed
ESBC
1969
E.S. Barr & Co
Kentucky
– -$439K -14,010 Closed
Group One Trading
1970
Group One Trading
Illinois
– -$397K -12,690 Closed
NFC
1971
Northeast Financial Consultants
Connecticut
– -$385K -12,300 Closed
FI
1972
Fosun International
China
– -$386K -12,300 Closed
DTL
1973
Dynamic Technology Lab
Singapore
– -$376K -12,000 Closed
NAM
1974
NorthCoast Asset Management
Connecticut
– -$374K -11,937 Closed
MA
1975
Marshwinds Advisory
Georgia
– -$311K -9,945 Closed
77 78
79
80 81