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Walmart
WMT

Overview Fund Activity

1,918 hedge funds and large institutions have $83.6B invested in Walmart in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 779 increasing their positions, 771 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
41.58%
Holding in Top 10
79
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-20.2%
% of All Funds
1.71%
New
140
Increased
779
Reduced
771
Closed
112
Calls
$984M
Puts
$1.21B
Net Calls
-$227M
Net Calls Change
+$156M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$238M
2
Holocene Advisors
Holocene Advisors
New York
+$207M
3
State Street
State Street
Massachusetts
+$181M
4
Two Sigma Investments
Two Sigma Investments
New York
+$173M
5
Jane Street
Jane Street
New York
+$166M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$552M
2
Charles Schwab
Charles Schwab
California
-$357M
3
Asset Management One
Asset Management One
Japan
-$162M
4
CS
Credit Suisse
Switzerland
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6B +$53.6M +1,648,458 +0.4%
BlackRock
2
BlackRock
New York
$8.52B +$21.2M +651,654 +0.2%
State Street
3
State Street
Massachusetts
$6.79B +$181M +5,546,646 +3%
Bank of America
4
Bank of America
North Carolina
$2.41B +$238M +7,305,999 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.35B +$8.84M +272,049 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.9B +$137M +4,226,742 +8%
Northern Trust
7
Northern Trust
Illinois
$1.72B +$5.51M +169,428 +0.3%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.64B – – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.2B -$119M -3,660,114 -9%
Wells Fargo
10
Wells Fargo
California
$1.2B +$21.7M +667,008 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.18B -$35.4M -1,088,886 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.17B -$36.3M -1,117,653 -3%
Gates Foundation Trust
13
Gates Foundation Trust
Washington
$1.13B – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.11B -$9.24M -284,313 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$1.06B -$30.4M -936,573 -3%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.01B +$11.2M +343,524 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$878M +$147M +4,523,064 +20%
Goldman Sachs
18
Goldman Sachs
New York
$865M -$11.9M -365,244 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$863M -$123M -3,777,534 -12%
Ameriprise
20
Ameriprise
Minnesota
$701M -$124M -3,808,512 -15%
Charles Schwab
21
Charles Schwab
California
$694M -$357M -10,994,508 -34%
TCIM
22
TIAA CREF Investment Management
New York
$627M -$43.9M -1,351,041 -7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$610M +$27.2M +837,528 +5%
PI
24
Putnam Investments
Massachusetts
$610M +$37.5M +1,153,488 +7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$573M -$6.41M -197,253 -1%
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