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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 %
CFB
426
Cullen/Frost Bankers
Texas
$9.54M +$312K +7,881 +3%
FWIA
427
Fort Washington Investment Advisors
Ohio
$9.47M +$2.57M +64,908 +37%
FAAS
428
First Allied Advisory Services
California
$9.45M -$1.46M -36,954 -13%
SCM
429
Sterling Capital Management
North Carolina
$9.43M +$89.2K +2,256 +1%
LIA
430
LS Investment Advisors
Michigan
$9.42M +$195K +4,920 +2%
GCA
431
Greenwood Capital Associates
South Carolina
$9.41M +$2.12M +53,532 +29%
PL
432
Parthenon LLC
Kentucky
$9.38M -$85.6K -2,163 -0.9%
IAA
433
Independent Advisor Alliance
North Carolina
$9.32M +$1.98M +50,040 +27%
LMIM
434
Lockheed Martin Investment Management
Maryland
$9.32M -$5.42M -137,070 -37%
UR
435
USCA RIA
Texas
$9.28M -$1.4M -35,274 -13%
ACP
436
Ashfield Capital Partners
California
$9.14M -$44K -1,113 -0.5%
BFA
437
Bragg Financial Advisors
North Carolina
$9.13M +$131K +3,309 +1%
HCM
438
Horan Capital Management
Maryland
$9.06M -$8.47M -214,095 -48%
MCM
439
Monarch Capital Management
Indiana
$8.98M -$42.1K -1,065 -0.5%
LA
440
Lynch & Associates
Indiana
$8.98M -$13.3K -336 -0.1%
AAIM
441
Asset Advisors Investment Management
Georgia
$8.97M +$1.86M +47,085 +26%
FT
442
Fiduciary Trust
Massachusetts
$8.85M +$610K +15,417 +7%
SB
443
Simmons Bank
Arkansas
$8.83M -$1.35M -34,032 -13%
PA
444
Pinnacle Associates
New York
$8.82M +$307K +7,764 +4%
FNBOO
445
First National Bank of Omaha
Nebraska
$8.79M +$8.5M +214,884 +2,954%
NEI
446
Northwest & Ethical Investments
Ontario, Canada
$8.75M -$566K -14,310 -6%
MWNA
447
Marshall Wace North America
New York
$8.73M +$6.16M +155,724 +240%
SW
448
SVB Wealth
Massachusetts
$8.72M -$379K -9,570 -4%
RP
449
Rowlandmiller & Partners
Georgia
$8.69M -$24.6K -621 -0.3%
BC
450
Burney Company
Virginia
$8.68M +$864K +21,843 +11%