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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 %
AMI
551
Amica Mutual Insurance
Rhode Island
$5.76M +$505K +12,771 +10%
UFF
552
USA Financial Formulas
Michigan
$5.74M +$5.74M +145,017 New
CCMINC
553
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.72M -$41.9K -1,059 -0.7%
LB
554
Landmark Bank
Missouri
$5.71M +$3.09K +78 +0.1%
PA
555
Profund Advisors
Maryland
$5.71M -$462K -11,688 -7%
ISL
556
Ingalls & Snyder LLC
New York
$5.71M -$361K -9,135 -6%
DIS
557
Diversified Investment Strategies
Louisiana
$5.71M -$85.8K -2,169 -1%
BOC
558
Barbara Oil Co
Illinois
$5.7M
TF
559
Tompkins Financial
New York
$5.66M +$51.5K +1,302 +0.9%
RFM
560
Royal Fund Management
Florida
$5.66M -$179K -4,530 -3%
HT
561
Heritage Trust
Oklahoma
$5.66M +$288K +7,287 +5%
NIM
562
Northeast Investment Management
Massachusetts
$5.62M +$348K +8,799 +7%
HKIM
563
Hayek Kallen Investment Management
Alabama
$5.62M -$93.8K -2,370 -2%
OIM
564
Opus Investment Management
Massachusetts
$5.61M +$35.6K +900 +0.6%
MPM
565
Meritage Portfolio Management
Kansas
$5.59M +$501K +12,657 +10%
CIP
566
Convergence Investment Partners
Florida
$5.59M -$873K -22,071 -14%
BHWM
567
Bar Harbor Wealth Management
New Hampshire
$5.58M +$248K +6,264 +5%
PFS
568
Physicians Financial Services
North Carolina
$5.58M -$28.5K -720 -0.5%
CAN
569
Cetera Advisor Networks
California
$5.57M +$51.2K +1,293 +0.9%
LIM
570
Leavell Investment Management
Alabama
$5.56M +$158K +4,002 +3%
AIA
571
Allied Investment Advisors
Montana
$5.52M -$83.9K -2,121 -1%
BFEC
572
Benjamin F. Edwards & Company
Missouri
$5.51M +$716K +18,099 +15%
GP
573
Greenline Partners
New York
$5.5M +$381K +9,642 +7%
SPC
574
Sigma Planning Corp
Michigan
$5.48M +$76.2K +1,926 +1%
HL
575
HeadInvest LLC
Maine
$5.46M -$109K -2,763 -2%