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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 %
BIM
576
Bridges Investment Management
Nebraska
$5.44M -$88.7K -2,241 -2%
RIM
577
Rampart Investment Management
Connecticut
$5.43M -$664K -16,785 -11%
PMAM
578
Picton Mahoney Asset Management
Ontario, Canada
$5.39M +$1.12M +28,200 +26%
CCT
579
Chemung Canal Trust
New York
$5.36M +$129K +3,255 +2%
MMA
580
Miracle Mile Advisors
California
$5.35M -$24.9K -630 -0.5%
HCM
581
Hodges Capital Management
Texas
$5.35M -$296K -7,470 -5%
IA
582
IFP Advisors
Florida
$5.3M +$5.3M +134,088 New
JCM
583
Jacobi Capital Management
Pennsylvania
$5.26M -$38.6K -975 -0.7%
CIM
584
Cambria Investment Management
California
$5.25M -$62.9K -1,590 -1%
CCM
585
Covington Capital Management
California
$5.2M +$1.26M +31,854 +32%
MPWT
586
MassMutual Private Wealth & Trust
Connecticut
$5.19M +$12.3K +312 +0.2%
CS
587
Candriam SCA
Luxembourg
$5.19M -$307K -7,761 -6%
SWM
588
SVA Wealth Management
Wisconsin
$5.18M -$29.5K -747 -0.6%
CCG
589
Cypress Capital Group
Florida
$5.15M -$223K -5,631 -4%
WCM
590
Weik Capital Management
Pennsylvania
$5.15M -$84.9K -2,145 -2%
DC
591
Davenport & Co
Virginia
$5.13M -$50.1K -1,359 -1%
BDF
592
Balasa Dinverno & Foltz
$5.12M +$406K +10,272 +9%
MCA
593
Mercer Capital Advisers
New Jersey
$5.05M -$5.7K -144 -0.1%
ASN
594
Advisory Services Network
Georgia
$5.03M
SCA
595
Spearhead Capital Advisors
Florida
$4.99M -$39.8K -1,005 -0.8%
DnB Asset Management
596
DnB Asset Management
Norway
$4.98M +$71.2K +1,800 +1%
CCM
597
Chickasaw Capital Management
Tennessee
$4.97M +$8.9K +225 +0.2%
TFA
598
Toth Financial Advisory
Virginia
$4.96M -$113K -2,865 -2%
TNB
599
Thomasville National Bank
Georgia
$4.95M +$155K +3,912 +3%
ABC
600
Associated Banc-Corp
Wisconsin
$4.94M +$228K +5,769 +5%