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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 %
VRS
276
Virginia Retirement Systems
Virginia
$21.9M +$2.98M +75,300 +16%
NA
277
NewEdge Advisors
Louisiana
$21.3M +$5.07M +127,974 +31%
FCI
278
Financial Counselors Inc
Kansas
$21.2M +$242K +6,111 +1%
VWM
279
Valley Wealth Managers
New Jersey
$20.8M -$2.05M -51,900 -9%
BAM
280
Berkshire Asset Management
Pennsylvania
$20.8M -$1.58M -39,933 -7%
Mariner
281
Mariner
Kansas
$20.8M -$840K -21,240 -4%
SCM
282
SKBA Capital Management
California
$20.3M -$356K -9,000 -2%
CCT
283
Country Club Trust
Missouri
$20.2M -$2.49M -62,943 -11%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$20.2M +$922K +23,310 +5%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$19.8M +$579K +14,625 +3%
Lazard Asset Management
286
Lazard Asset Management
New York
$19.7M +$9.22M +232,983 +88%
PP
287
Peconic Partners
New York
$19.6M +$18.4M +465,000 +1,550%
GHA
288
GW Henssler & Associates
Georgia
$19.5M -$378K -9,543 -2%
CGH
289
Crossmark Global Holdings
Texas
$19.3M -$2.14M -54,192 -10%
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$19.1M -$34.8K -879 -0.2%
OC
291
Oppenheimer & Co
New York
$19M +$534K +13,488 +3%
GT
292
Glenview Trust
Kentucky
$18.8M +$397K +10,047 +2%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$18.8M -$1.05M -26,454 -5%
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$18.8M +$2.3M +58,131 +14%
ACM
295
Azimuth Capital Management
Michigan
$18.7M -$491K -12,417 -3%
BCWM
296
Bartlett & Co Wealth Management
Ohio
$18.5M +$17.8M +450,870 +2,671%
BC
297
Bartlett & Co
Ohio
$18.5M +$17.8M +450,870 +2,671%
DAM
298
Delta Asset Management
Tennessee
$18.5M +$142K +3,591 +0.8%
II
299
IFM Investors
Australia
$18.4M +$6.2M +156,807 +51%
LIM
300
Lathrop Investment Management
Arkansas
$18.3M -$475 -12 -0%