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Walmart

2,137 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,137
Holders Change
+175
Holders Change %
+8.92%
% of All Funds
42.2%
Holding in Top 10
82
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.46%
% of All Funds
1.62%
New
282
Increased
800
Reduced
783
Closed
77
Calls
$1.38B
Puts
$1.87B
Net Calls
-$497M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
476
Churchill Management
California
$7.54M -$626K -15,795 -8%
WIA
477
Wealthstreet Investment Advisors
Texas
$7.53M
CA
478
Callahan Advisors
Texas
$7.5M -$83.2K -2,100 -1%
NEI
479
Northwest & Ethical Investments
Ontario, Canada
$7.46M -$1.3M -32,943 -15%
RBA
480
Richard Bernstein Advisors
New York
$7.46M
EAM
481
Eagle Asset Management
Florida
$7.44M -$81.5K -2,058 -1%
RC
482
RegentAtlantic Capital
New Jersey
$7.44M +$54.2K +1,368 +0.7%
BCM
483
Barometer Capital Management
Ontario, Canada
$7.34M +$7.34M +185,298 New
FAB
484
First American Bank
Illinois
$7.34M +$7.34M +185,253 New
AP
485
Advisor Partners
California
$7.25M +$127K +3,309 +2%
WB
486
Webster Bank
Connecticut
$7.22M -$3.68K -93 -0.1%
FCBT
487
First Citizens Bank & Trust
North Carolina
$7.16M -$33.7K -852 -0.5%
TI
488
Trexquant Investment
Connecticut
$7.09M +$7.09M +179,034 New
DWM
489
Dorchester Wealth Management
Quebec, Canada
$7.08M -$59.7K -1,506 -0.8%
HCM
490
Horan Capital Management
Maryland
$7.08M -$1.99M -50,268 -22%
PTC
491
Petrus Trust Company
Texas
$7.08M
AWM
492
Arbor Wealth Management
Florida
$7.02M +$20.4K +516 +0.3%
DJSG
493
D.J. St. Germain
Massachusetts
$7.02M +$5.77M +145,680 +462%
CTA
494
Carillon Tower Advisers
Florida
$6.79M -$463K -11,700 -6%
FIB
495
First Interstate Bank
Montana
$6.75M -$83.5K -2,109 -1%
BL
496
BCWM LLC
Kansas
$6.75M -$14.1K -357 -0.2%
LPT
497
Legacy Private Trust
Wisconsin
$6.75M +$419K +10,581 +7%
DAC
498
Dividend Assets Capital
South Carolina
$6.73M -$63.7K -1,608 -0.9%
SWM
499
Segment Wealth Management
Texas
$6.7M +$1.66K +42 +0%
RGI
500
River Global Investors
United Kingdom
$6.69M