WMT icon

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 %
CI
601
Cigna Investments
Connecticut
$4.9M +$264K +6,750 +6%
MSWM
602
Mader & Shannon Wealth Management
Missouri
$4.89M -$179K -4,515 -4%
ACS
603
Archford Capital Strategies
Illinois
$4.89M -$230K -5,823 -5%
PWW
604
Pettyjohn Wood & White
Virginia
$4.88M -$44.5K -1,125 -0.9%
EWM
605
Executive Wealth Management
Michigan
$4.87M +$390K +9,861 +9%
FQ
606
First Quadrant
California
$4.86M -$3.39M -85,779 -41%
TNB
607
TCF National Bank
South Dakota
$4.82M +$4.82M +121,713 New
CK
608
Cohen Klingenstein
New York
$4.78M +$2.77M +69,900 +137%
SCA
609
Snowden Capital Advisors
New York
$4.77M -$51.7K -1,308 -1%
NSEDCP
610
NJ State Employees Deferred Compensation Plan
New Jersey
$4.75M
RC
611
Roundview Capital
New Jersey
$4.75M +$125K +3,165 +3%
Macquarie Group
612
Macquarie Group
Australia
$4.75M -$71.5K -1,812 -1%
JWM
613
JGP Wealth Management
Oregon
$4.66M +$80.8K +2,088 +2%
HWA
614
Heritage Wealth Advisors
Virginia
$4.64M +$490K +12,378 +12%
FMWA
615
Forvis Mazars Wealth Advisors
Missouri
$4.63M +$807K +20,406 +21%
LWANC
616
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.62M -$106K -2,670 -2%
CB
617
Community Bank
New York
$4.61M -$68.2K -1,725 -1%
Coatue Management
618
Coatue Management
New York
$4.6M +$2.6M +65,628 +130%
SS
619
Sunbelt Securities
Texas
$4.59M +$4.3M +108,594 +1,458%
AIC
620
Argus Investors Counsel
New York
$4.58M -$134K -3,390 -3%
GWM
621
Geneos Wealth Management
Colorado
$4.58M +$22.2K +561 +0.5%
CC
622
Cognios Capital
Kansas
$4.58M +$22.8K +576 +0.5%
ECM
623
Estabrook Capital Management
New York
$4.56M -$132K -3,345 -3%
ZCA
624
Zeke Capital Advisors
Pennsylvania
$4.54M +$68.5K +1,731 +2%
Bessemer Group
625
Bessemer Group
New Jersey
$4.54M +$217K +5,481 +5%