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Walmart
WMT

Overview Fund Activity

2,137 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,137
Holders Change
+175
Holders Change %
+8.92%
% of All Funds
42.2%
Holding in Top 10
82
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.46%
% of All Funds
1.62%
New
282
Increased
800
Reduced
783
Closed
77
Calls
$1.38B
Puts
$1.87B
Net Calls
-$497M
Net Calls Change
-$424M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$192M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
Norges Bank
Norges Bank
Norway
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$183M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$559M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$250M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$185M
4
Fidelity International
Fidelity International
Bermuda
-$177M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
2151
Point72 Asset Management
Connecticut
– -$11.3M -284,400 Closed
KWILP
2152
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$10.8M -273,627 Closed
CGM
2153
Capital Growth Management
Massachusetts
– -$10.7M -270,000 Closed
CGM
2154
Centenus Global Management
New York
– -$8.31M -210,000 Closed
HA
2155
Heartland Advisors
Wisconsin
– -$7.6M -192,105 Closed
GCMG
2156
Gyroscope Capital Management Group
Florida
– -$7.28M -187,851 Closed
MYIA
2157
Mount Yale Investment Advisors
Colorado
– -$7.27M -183,132 Closed
MSDF
2158
Michael & Susan Dell Foundation
New York
– -$6.38M -161,322 Closed
CIM
2159
Cambria Investment Management
California
– -$5.25M -132,801 Closed
Coatue Management
2160
Coatue Management
New York
– -$4.6M -116,223 Closed
AF
2161
Ally Financial
Michigan
– -$4.15M -105,000 Closed
SFI
2162
Susquehanna Fundamental Investments
Pennsylvania
– -$3.66M -92,478 Closed
ARTA
2163
A.R.T. Advisors
New York
– -$3.08M -77,742 Closed
GH
2164
GAM Holding
Switzerland
– -$2.77M -70,029 Closed
WCA
2165
Waratah Capital Advisors
Ontario, Canada
– -$2.66M -67,128 Closed
QC
2166
Quadrature Capital
United Kingdom
– -$2.21M -55,887 Closed
VAG
2167
VisionPoint Advisory Group
Texas
– -$1.37M -34,893 Closed
EWA
2168
EP Wealth Advisors
California
– -$1.24M -31,317 Closed
PCM
2169
Price Capital Management
Louisiana
– -$120K -30,444 Closed
TCM
2170
Tuttle Capital Management
Connecticut
– -$1.05M -27,651 Closed
XS
2171
XR Securities
Illinois
– -$1.06M -26,706 Closed
PHK
2172
Point72 Hong Kong
Hong Kong
– -$905K -22,872 Closed
WI
2173
Wafra Inc
New York
– -$732K -18,498 Closed
SFS
2174
Summit Financial Strategies
Ohio
– -$724K -18,291 Closed
TA
2175
Thor Advisors
New York
– -$722K -18,252 Closed
85 86
87
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