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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 %
CTI
351
Community Trust & Investment
Kentucky
$13.7M -$459K -11,613 -3%
WT
352
Whittier Trust
California
$13.6M +$383K +9,684 +3%
IIM
353
Intact Investment Management
Quebec, Canada
$13.4M +$261K +6,600 +2%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$13.3M -$1.89M -47,862 -12%
ATC
355
Argent Trust Co
Tennessee
$13.2M +$829K +20,958 +7%
BCM
356
Bridgeway Capital Management
Texas
$13.2M
Truist Financial
357
Truist Financial
North Carolina
$13.1M +$303K +7,647 +2%
OAM
358
Ostrum Asset Management
France
$13.1M +$4.75M +120,000 +57%
TH
359
TCTC Holdings
Texas
$12.9M -$1.4M -35,400 -10%
FNBT
360
FineMark National Bank & Trust
Florida
$12.8M +$345K +8,712 +3%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$12.8M -$1.04M -26,400 -8%
CFG
362
Citizens Financial Group
Rhode Island
$12.7M -$289K -7,305 -2%
SF
363
Synovus Financial
Georgia
$12.7M +$1.34M +33,825 +12%
Flossbach Von Storch
364
Flossbach Von Storch
Germany
$12.6M -$1.11M -28,014 -8%
SG Americas Securities
365
SG Americas Securities
New York
$12.6M -$34.2M -864,765 -73%
UIM
366
USS Investment Management
United Kingdom
$12.5M
TF
367
TIAA FSB
Florida
$12.5M -$170K -4,290 -1%
DADC
368
D.A. Davidson & Co
Montana
$12.5M +$27.2K +687 +0.2%
TBA
369
Tower Bridge Advisors
Pennsylvania
$12.5M -$11.9K -300 -0.1%
AWM
370
AE Wealth Management
Kansas
$12.5M +$987K +24,957 +9%
ABTD
371
Arvest Bank Trust Division
Oklahoma
$12.5M -$268K -6,765 -2%
TSW
372
Thompson Siegel & Walmsley
Virginia
$12.2M +$414K +10,470 +4%
GMI
373
Greystone Managed Investments
Saskatchewan, Canada
$12.2M -$165K -4,161 -1%
CICI
374
Capital Investment Counsel Inc
North Carolina
$12.2M -$117K -2,961 -0.9%
CIC
375
Cutler Investment Counsel
Oregon
$12.2M -$190K -4,812 -2%