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 %
CM
251
CS McKee
Pennsylvania
$27M -$1.06M -26,919 -4%
BF
252
BOK Financial
Oklahoma
$26.6M -$1.15M -28,983 -4%
KCM
253
Kornitzer Capital Management
Kansas
$26.6M -$799K -20,205 -3%
SGAM
254
Smith Group Asset Management
Texas
$26.4M -$3.37M -85,203 -11%
AIA
255
Avalon Investment & Advisory
Texas
$26.4M -$2.12M -53,586 -7%
MCIM
256
Meadow Creek Investment Management
Georgia
$25.9M +$1.98M +50,064 +8%
HIMC
257
Heritage Investors Management Corp
Maryland
$25.7M -$636K -16,077 -2%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$25.5M +$438K +11,061 +2%
AG
259
Advisor Group
Arizona
$25.1M +$2.71M +68,412 +12%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$25.1M -$1.19M -29,997 -5%
DWM
261
Doyle Wealth Management
Florida
$24.9M +$389K +9,837 +2%
6M
262
6 Meridian
Kansas
$24.4M +$6.35M +160,533 +35%
PFM
263
Parsec Financial Management
North Carolina
$24.2M -$257K -6,504 -1%
RRAM
264
River Road Asset Management
Kentucky
$24.1M -$12.6M -317,553 -34%
MSA
265
Mason Street Advisors
Wisconsin
$24M +$370K +9,342 +2%
AB
266
Amalgamated Bank
New York
$23.5M -$451K -11,400 -2%
QI
267
QS Investors
New York
$23.2M +$773K +19,542 +3%
AHB
268
Abner Herrman & Brock
New Jersey
$22.9M -$147K -3,705 -0.6%
CTC
269
Central Trust Company
Missouri
$22.8M +$51K +1,290 +0.2%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$22.6M +$271K +6,843 +1%
CCMG
271
Clark Capital Management Group
Pennsylvania
$22.6M -$149K -3,759 -0.7%
MOACM
272
Mutual of America Capital Management
New York
$22.6M +$420K +10,611 +2%
SGI
273
Summit Global Investments
Utah
$22.5M -$413K -10,446 -2%
ADEF
274
Adams Diversified Equity Fund
Maryland
$22.4M
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$22.3M +$1.47M +37,056 +7%