WMT icon

Walmart

1,962 hedge funds and large institutions have $102B invested in Walmart in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,962
Holders Change
+33
Holders Change %
+1.71%
% of All Funds
43.09%
Holding in Top 10
97
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.78%
% of All Funds
2.13%
New
112
Increased
800
Reduced
783
Closed
67
Calls
$1.69B
Puts
$1.76B
Net Calls
-$73M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
TEE
1976
Tibra Equities Europe
United Kingdom
-$5.32M -144,300 Closed
OTPPB
1977
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$5.02M -136,356 Closed
WI
1978
WBI Investments
New Jersey
-$2.65M -71,886 Closed
SIP
1979
Stoneridge Investment Partners
Pennsylvania
-$2.36M -64,152 Closed
Simplex Trading
1980
Simplex Trading
Illinois
-$2.34M -63,600 Closed
MC
1981
Maverick Capital
Texas
-$2.18M -59,280 Closed
HF
1982
HRT Financial
New York
-$1.88M -51,003 Closed
TFA
1983
Transamerica Financial Advisors
Florida
-$1.83M -49,587 Closed
RCG
1984
Rock Creek Group
District of Columbia
-$1.55M -41,991 Closed
Alyeska Investment Group
1985
Alyeska Investment Group
Illinois
-$1.43M -38,844 Closed
BAM
1986
Blueshift Asset Management
New Jersey
-$1.33M -36,030 Closed
CMO
1987
Covenant Multifamily Offices
Texas
-$1.33M -35,997 Closed
BCMNY
1988
Buckingham Capital Management (New York)
New York
-$1.23M -33,312 Closed
SFFS
1989
Stonehage Fleming Financial Services
Jersey
-$1.18M -31,980 Closed
TI
1990
Trexquant Investment
Connecticut
-$1.04M -28,227 Closed
AIM
1991
Axiom Investment Management
New York
-$858K -23,364 Closed
OAM
1992
Oxford Asset Management
United Kingdom
-$855K -23,214 Closed
CIM
1993
CIM Investment Management
Pennsylvania
-$812K -22,050 Closed
JT
1994
Jump Trading
Illinois
-$721K -19,578 Closed
PAA
1995
Peregrine Asset Advisers
Oregon
-$624K -16,956 Closed
ER
1996
Enlightenment Research
Florida
-$483K -14,100 Closed
DTL
1997
Dynamic Technology Lab
Singapore
-$470K -12,768 Closed
LIA
1998
LSP Investment Advisors
New York
-$466K -12,666 Closed
Verition Fund Management
1999
Verition Fund Management
Connecticut
-$396K -10,764 Closed
BIAS
2000
Beacon Investment Advisory Services
New Jersey
-$396K -10,758 Closed