WMT - Walmart Inc Stock Price, Fair Value and News
64.65+0.64 (+1.00%)Market Closed
Which funds bought or sold WMT recently?
Which funds are the top buyers of WMT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 411,745,000 | 24,774,700,000 | 0.49% |
| BlackRock Inc. | 293,910,000 | 17,684,500,000 | 0.41% |
| STATE STREET CORP | 184,457,000 | 11,133,600,000 | 0.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 83,326,600 | 5,000,050,000 | 0.46% |
| MORGAN STANLEY | 79,542,100 | 4,786,050,000 | 0.38% |
| BANK OF AMERICA CORP /DE/ | 67,040,700 | 4,033,840,000 | 0.38% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,861,200 | 3,421,340,000 | 0.42% |
| FMR LLC | 55,594,900 | 3,345,150,000 | 0.22% |
| Fisher Asset Management, LLC | 43,195,700 | 2,599,090,000 | 1.21% |
| NORTHERN TRUST CORP | 40,406,000 | 2,431,230,000 | 0.42% |
Which funds have put a big percent of portfolio in WMT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Narus Financial Partners, LLC | 89,118,500 | 38.04% |
| Hexagon Capital Partners LLC | 140,898,000 | 31.34% |
| Svenska Handelsbanken AB (publ) | 41,315,000 | 13.03% |
| A.R.T. Advisors, LLC | 226,000 | 12.59% |
| BlueSpruce Investments, LP | 621,723,000 | 11.12% |
| BOSTON MOUNTAIN MONEY MANAGEMENT INC | 14,697,600 | 10.06% |
| Empirical Capital Management, LLC | 11,553,000 | 9.37% |
| Kehrs Ridge Capital,LLC | 22,049,000 | 8.50% |
| Gabalex Capital Management LLC | 14,267,000 | 7.87% |
| Mach-1 Financial Group, LLC | 9,635,870 | 7.34% |
Trend of No. of funds that hold WMT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| TWO SIGMA ADVISERS, LP | 460,535,000 |
| Swedbank AB | 320,246,000 |
| Federation des caisses Desjardins du Quebec | 110,110,000 |
| Cerity Partners LLC | 97,922,400 |
| MAPLELANE CAPITAL, LLC | 60,170,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,794,400 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,036,900 |
| PAYDEN & RYGEL INVESTMENT GROUP | 38,268,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Balyasny Asset Management L.P. | 7,667 |
| FRED ALGER MANAGEMENT, LLC | 3,571 |
| MEEDER ASSET MANAGEMENT INC | 3,238 |
| Tredje AP-fonden | 2,068 |
| Zurich Insurance Group Ltd/FI | 1,991 |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,646 |
| PINNBROOK CAPITAL MANAGEMENT LP | 1,442 |
| WINTON GROUP Ltd | 1,354 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Advisory Resource Group | -3.5 |
| Aspect Partners, LLC | - |
| Lummis Asset Management, LP | - |
| MARSHALL WACE, LLP | -85.04 |
| B. Riley Wealth Advisors, Inc. | -65.58 |
| CITADEL ADVISORS LLC | -63.43 |
| Tudor Investment Corp Et Al | -57.35 |
| JANE STREET GROUP, LLC | -53.95 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -3,674,650,000 |
| TWINBEECH CAPITAL LP | -106,083,000 |
| Crake Asset Management LLP | -53,125,200 |
| Sather Financial Group Inc | -14,673,900 |
| FORA Capital, LLC | -14,489,500 |
| Quantitative Investment Management, LLC | -14,422,000 |
| JUPITER ASSET MANAGEMENT LTD | -12,883,000 |
| MEITAV INVESTMENT HOUSE LTD | -9,943,360 |