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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 %
AIM
376
Allen Investment Management
New York
$12.2M +$40.1K +1,014 +0.3%
KIA
377
KCM Investment Advisors
California
$12.1M +$514K +13,005 +4%
PSUF
378
People's United Financial
Connecticut
$12M -$243K -6,132 -2%
KA
379
KLCM Advisors
Wisconsin
$12M -$3.85M -97,215 -24%
IG
380
ING Group
Netherlands
$12M -$40.6M -1,025,994 -77%
RIM
381
Redpoint Investment Management
Australia
$11.9M -$381K -9,642 -3%
AI
382
Atria Investments
North Carolina
$11.9M +$1.54M +38,964 +15%
GG
383
Greenwood Gearhart
Arkansas
$11.8M +$304K +7,695 +3%
LG
384
Leuthold Group
Minnesota
$11.8M +$240K +6,075 +2%
SBH
385
Segall Bryant & Hamill
Illinois
$11.7M -$446K -11,283 -4%
WM
386
WS Management
Florida
$11.6M -$1.27M -32,133 -10%
GLA
387
Great Lakes Advisors
Illinois
$11.5M +$734K +18,552 +7%
SMI
388
Shelter Mutual Insurance
Missouri
$11.5M
VanEck Associates
389
VanEck Associates
New York
$11.5M -$190K -4,803 -2%
Point72 Asset Management
390
Point72 Asset Management
Connecticut
$11.3M +$11.2M +284,100 +94,700%
BA
391
Boston Advisors
Massachusetts
$11.1M -$433K -10,935 -4%
VV
392
Verity & Verity
South Carolina
$11.1M -$111K -2,802 -1%
HA
393
Hamel Associates
New Jersey
$11.1M -$74.2K -1,875 -0.7%
AIM
394
Artemis Investment Management
United Kingdom
$11M +$11M +278,946 New
MME
395
Meag Munich Ergo
Germany
$11M +$4.67M +118,641 +74%
WCMN
396
Westchester Capital Management (Nebraska)
Nebraska
$11M -$126K -3,180 -1%
BCM
397
Buckhead Capital Management
Georgia
$10.9M +$241K +6,084 +2%
MA
398
MUFG Americas
New York
$10.9M -$1.12M -28,206 -9%
SFS
399
Sowell Financial Services
Arkansas
$10.9M +$10.9M +274,374 New
KWILP
400
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.8M +$10.8M +273,627 New