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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 %
CBT
326
Capital Bank & Trust
California
$15.6M +$61.5K +1,554 +0.4%
Natixis Advisors
327
Natixis Advisors
Massachusetts
$15.5M +$1.56M +39,402 +11%
GC
328
Guggenheim Capital
Illinois
$15.5M +$489K +12,366 +3%
RJT
329
Raymond James Trust
Florida
$15.4M +$80.9K +2,046 +0.5%
GIA
330
Granite Investment Advisors
New Hampshire
$15.3M -$569K -14,388 -4%
NCM
331
Novare Capital Management
North Carolina
$15.1M -$171K -4,320 -1%
Brown Advisory
332
Brown Advisory
Maryland
$15M +$847K +21,417 +6%
Connor, Clark & Lunn Investment Management (CC&L)
333
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M -$243K -6,150 -2%
FHA
334
First Horizon Advisors
Tennessee
$14.9M -$861K -21,768 -5%
DWM
335
Destination Wealth Management
California
$14.9M +$273K +6,897 +2%
SPIA
336
Steward Partners Investment Advisory
New York
$14.8M +$429K +10,845 +3%
ALAM
337
Asahi Life Asset Management
Japan
$14.8M +$2.52M +63,639 +21%
WF
338
Welch & Forbes
Massachusetts
$14.7M +$144K +3,630 +1%
AC
339
Allstate Corporation
Illinois
$14.6M -$465K -11,748 -3%
BDS
340
Banco de Sabadell
Florida
$14.4M +$1.6M +40,395 +13%
EB
341
Eastern Bank
Massachusetts
$14.3M +$203K +5,124 +1%
WAM
342
World Asset Management
Michigan
$14.2M +$348K +8,805 +3%
MML Investors Services
343
MML Investors Services
Massachusetts
$14.1M -$4.74M -119,829 -25%
RFA
344
Reilly Financial Advisors
California
$14M +$599K +15,147 +4%
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$14M +$1.07M +27,072 +8%
BPB
346
Badgley, Phelps & Bell
Washington
$14M +$658K +16,644 +5%
PIA
347
Piedmont Investment Advisors
North Carolina
$14M +$860K +21,741 +7%
HIC
348
Hartline Investment Corp
Illinois
$14M
HPC
349
HM Payson & Co
Maine
$13.9M -$882K -22,302 -6%
CSS
350
Cubist Systematic Strategies
Connecticut
$13.7M +$12.8M +324,099 +1,478%