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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 %
WCM
501
Whitener Capital Management
North Carolina
$7.18M +$187K +4,725 +3%
CAMG
502
CWA Asset Management Group
Florida
$7.17M +$469K +11,847 +7%
USAA
503
United Services Automobile Association
Texas
$7.17M -$111M -2,797,809 -94%
First Trust Advisors
504
First Trust Advisors
Illinois
$7.14M -$38.5M -973,098 -84%
DWM
505
Dorchester Wealth Management
Quebec, Canada
$7.13M -$5.34K -135 -0.1%
PTC
506
Petrus Trust Company
Texas
$7.07M
AWM
507
Arbor Wealth Management
Florida
$6.99M -$71.4K -1,806 -1%
FIB
508
First Interstate Bank
Montana
$6.83M -$272K -6,864 -4%
SCA
509
Stonebridge Capital Advisors
Minnesota
$6.82M -$157K -3,963 -2%
DAC
510
Dividend Assets Capital
South Carolina
$6.78M +$9.02K +228 +0.1%
BL
511
BCWM LLC
Kansas
$6.75M -$41.2K -1,041 -0.6%
SWM
512
Segment Wealth Management
Texas
$6.69M +$165K +4,170 +3%
MHIC
513
Marble Harbor Investment Counsel
Massachusetts
$6.69M -$11.9K -300 -0.2%
RGI
514
River Global Investors
United Kingdom
$6.68M -$42.4K -1,071 -0.6%
AWM
515
Altavista Wealth Management
North Carolina
$6.67M -$250K -6,315 -4%
WPC
516
Waters Parkerson & Co
Louisiana
$6.66M -$68.2K -1,725 -1%
SC
517
SouthState Corp
Florida
$6.62M +$947K +23,925 +17%
CAPTRUST Financial Advisors
518
CAPTRUST Financial Advisors
North Carolina
$6.55M +$113K +2,868 +2%
FBC
519
Fairfield, Bush & Co
Connecticut
$6.55M -$114K -2,880 -2%
OAM
520
Oppenheimer Asset Management
New York
$6.53M -$41.3K -1,044 -0.6%
DCM
521
Dupont Capital Management
Delaware
$6.43M +$1.49M +37,677 +30%
NMIMC
522
Northwestern Mutual Investment Management Company
Wisconsin
$6.43M +$131K +3,300 +2%
AAM
523
Auxier Asset Management
Oregon
$6.42M +$38.6K +975 +0.6%
GF
524
Gabelli Funds
New York
$6.41M
MSDF
525
Michael & Susan Dell Foundation
New York
$6.38M