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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 %
Rockefeller Capital Management
526
Rockefeller Capital Management
New York
$6.36M +$614K +15,531 +11%
LPT
527
Legacy Private Trust
Wisconsin
$6.32M +$811K +20,490 +15%
MERSOM
528
Municipal Employees' Retirement System of Michigan
Michigan
$6.31M
GAM
529
Griffin Asset Management
New York
$6.28M -$2.27M -57,390 -27%
BFG
530
Beacon Financial Group
Texas
$6.22M -$93.1K -2,358 -1%
AAS
531
Avantax Advisory Services
Texas
$6.22M +$1.19M +30,087 +24%
CHC
532
City Holding Co
West Virginia
$6.19M +$92.8K +2,346 +2%
LSA
533
L & S Advisors
California
$6.16M +$3.36M +85,047 +120%
MIM
534
Marco Investment Management
Georgia
$6.16M -$18.4K -465 -0.3%
WCM
535
Wedge Capital Management
North Carolina
$6.11M -$245K -6,183 -4%
FFWA
536
FRG Family Wealth Advisors
Washington
$6.08M -$10.9K -276 -0.2%
V
537
Veritable
Delaware
$6.07M +$281K +7,098 +5%
First Manhattan
538
First Manhattan
New York
$6.06M -$3.91M -98,805 -39%
MCM
539
Matarin Capital Management
New York
$6.04M
MM
540
Meridian Management
Arkansas
$6.01M +$53.5K +1,353 +0.9%
FPFS
541
First Personal Financial Services
North Carolina
$5.95M -$40.4K -1,020 -0.7%
RC
542
RBF Capital
California
$5.93M
NEAM
543
New England Asset Management
Connecticut
$5.92M
FA
544
Fagan Associates
New York
$5.91M +$87.8K +2,220 +2%
CAM
545
Carret Asset Management
New York
$5.9M -$177K -4,467 -3%
BCM
546
Bayesian Capital Management
New York
$5.9M +$2.49M +63,000 +73%
BRM
547
Boston Research & Management
Massachusetts
$5.89M -$52.8K -1,335 -0.9%
FLPIM
548
F.L. Putnam Investment Management
Massachusetts
$5.86M +$1.16M +29,361 +25%
FMC
549
First Merchants Corp
Indiana
$5.82M +$5.1K +129 +0.1%
FTIOP
550
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.8M +$71.8K +1,815 +1%