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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 %
COPPSERS
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$1.07M +27,033 +11%
VWM
402
Venturi Wealth Management
Texas
$10.8M +$243K +6,150 +2%
TCM
403
Twin Capital Management
Pennsylvania
$10.7M +$1.21M +30,687 +13%
PI
404
PineBridge Investments
New York
$10.7M -$6.1M -154,275 -36%
CSIC
405
Clifford Swan Investment Counsel
California
$10.7M -$118K -2,985 -1%
CGM
406
Capital Growth Management
Massachusetts
$10.7M +$10.7M +270,000 New
SCA
407
Stillwater Capital Advisors
Pennsylvania
$10.7M +$314K +7,944 +3%
SIM
408
Sentry Investment Management
Wisconsin
$10.6M +$231K +5,841 +2%
PG
409
Pendal Group
Australia
$10.6M +$2.78M +70,281 +36%
FNT
410
First National Trust
Pennsylvania
$10.5M +$1.19K +30 +0%
WT
411
Washington Trust
Rhode Island
$10.4M +$353K +9,036 +4%
FSA
412
Franklin Street Advisors
North Carolina
$10.3M +$22.8K +576 +0.2%
Kovitz Investment Group Partners
413
Kovitz Investment Group Partners
Illinois
$10.3M -$646K -16,326 -6%
MYAM
414
Meiji Yasuda Asset Management
Japan
$10.2M +$720K +18,195 +8%
SSA
415
Schonfeld Strategic Advisors
New York
$10.1M -$4.24M -107,181 -29%
LKIM
416
Lawson Kroeker Investment Management
Nebraska
$10.1M -$1.4M -35,265 -12%
FTC
417
Farmers Trust Company
Ohio
$10.1M -$110K -2,781 -1%
PAG
418
Private Advisor Group
New Jersey
$10M +$2.19M +55,551 +28%
LDB
419
Lee, Danner & Bass
Tennessee
$10M -$186K -4,713 -2%
WB
420
WesBanco Bank
West Virginia
$9.98M +$241K +6,099 +2%
ONB
421
Old National Bancorp
Indiana
$9.98M +$242K +6,105 +2%
BG
422
Bollard Group
Massachusetts
$9.78M +$33.9K +858 +0.3%
MAM
423
Meeder Asset Management
Ohio
$9.77M +$61.5K +1,554 +0.6%
Nomura Holdings
424
Nomura Holdings
Japan
$9.71M +$3.33M +85,632 +52%
FBP
425
Flippin Bruce & Porter
Virginia
$9.64M -$258K -6,510 -3%