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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 %
KRS
451
Kentucky Retirement Systems
Kentucky
$8.65M +$917K +23,190 +12%
BHB
452
Bank Hapoalim BM
Israel
$8.62M -$157K -3,975 -2%
FG
453
Fiduciary Group
Georgia
$8.59M -$7K -177 -0.1%
PGFC
454
Peapack-Gladstone Financial Corp
New Jersey
$8.55M +$229K +5,787 +3%
MAM
455
Mastrapasqua Asset Management
Tennessee
$8.53M -$168K -4,236 -2%
GIM
456
Goelzer Investment Management
Indiana
$8.51M -$5.7K -144 -0.1%
ANBT
457
American National Bank & Trust
Texas
$8.51M +$102K +2,589 +1%
Wealthfront Advisers
458
Wealthfront Advisers
California
$8.4M +$108K +2,718 +1%
GCA
459
Guardian Capital Advisors
Ontario, Canada
$8.38M -$151K -3,900 -2%
TAM
460
Tiverton Asset Management
Delaware
$8.37M -$834K -21,084 -9%
CWM
461
Calamos Wealth Management
Illinois
$8.35M +$151K +3,828 +2%
CGM
462
Centenus Global Management
New York
$8.31M +$2.97M +75,000 +56%
AAA
463
Adams Asset Advisors
Texas
$8.28M -$552K -13,956 -6%
SCM
464
Sitrin Capital Management
California
$8.18M -$43.1K -1,089 -0.5%
HT
465
HighTower Trust
Texas
$8.18M -$126K -3,180 -2%
CM
466
Churchill Management
California
$8.15M +$2.85M +72,132 +54%
CP
467
Cumberland Partners
Ontario, Canada
$8.13M -$43.8K -1,107 -0.5%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$8.12M -$214K -5,400 -3%
LBC
469
Lowe Brockenbrough & Co
Virginia
$8.08M +$3.68K +93 +0%
Skandinaviska Enskilda Banken (SEB)
470
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.05M -$215K -5,424 -3%
AP
471
Atwood & Palmer
Missouri
$8.03M +$45.5K +1,149 +0.6%
SSB
472
Sandy Spring Bank
Maryland
$8M +$46.4K +1,173 +0.6%
BCM
473
BTC Capital Management
Iowa
$7.99M +$33.5K +846 +0.4%
FA
474
Financial Advantage
Maryland
$7.98M +$59.9K +1,515 +0.8%
PGIM
475
Pacific Global Investment Management
California
$7.94M +$58K +1,467 +0.7%