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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
$832M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.06B
3
Goldman Sachs
Goldman Sachs
New York
$1.22B
4
Norges Bank
Norges Bank
Norway
$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.9B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$952M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.75B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$275M
4
Fidelity International
Fidelity International
Bermuda
$177M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9B +$183M +4,632,213 +1%
BlackRock
2
BlackRock
New York
$10.7B +$146M +3,696,606 +1%
State Street
3
State Street
Massachusetts
$8.36B -$65.1M -1,636,281 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.19B +$67.2M +1,697,625 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.54B +$94.5M +2,390,922 +4%
Bank of America
6
Bank of America
North Carolina
$2.5B -$68.2M -1,721,466 -3%
Northern Trust
7
Northern Trust
Illinois
$1.96B -$141M -3,563,607 -7%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.75B -$250M -6,306,000 -13%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.66B +$148M +3,725,790 +10%
Wells Fargo
10
Wells Fargo
California
$1.42B -$35.7M -901,896 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.42B +$91.8M +2,316,288 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.4B -$35M -883,773 -2%
Gates Foundation Trust
13
Gates Foundation Trust
Washington
$1.38B – – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.33B +$118M +2,984,277 +10%
Fisher Asset Management
15
Fisher Asset Management
Washington
$1.31B +$12.9M +326,241 +1%
Goldman Sachs
16
Goldman Sachs
New York
$1.22B +$191M +4,828,701 +19%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.09B +$25M +630,231 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.06B +$192M +4,842,300 +22%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.06B -$177M -4,464,858 -14%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.01B -$94.4M -2,382,870 -9%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$952M -$559M -14,104,179 -37%
Charles Schwab
22
Charles Schwab
California
$852M +$4.2M +105,957 +0.5%
UBS AM
23
UBS AM
Illinois
$832M +$205M +5,177,931 +33%
PI
24
Putnam Investments
Massachusetts
$816M +$20.3M +512,931 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$754M -$8.57M -216,465 -1%
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