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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 %
ECM
651
Everence Capital Management
Indiana
$4.19M
AF
652
Ally Financial
Michigan
$4.15M
SW
653
SlateStone Wealth
Florida
$4.15M -$275K -6,951 -6%
AAS
654
Annex Advisory Services
Wisconsin
$4.15M +$124K +3,141 +3%
BIMC
655
Benson Investment Management Company
Virginia
$4.14M -$134K -3,375 -3%
WMSA
656
Weiss Multi-Strategy Advisers
New York
$4.14M +$4.14M +104,745 New
VFA
657
Valeo Financial Advisors
Indiana
$4.12M -$223K -5,634 -5%
AC
658
Athanor Capital
New York
$4.12M +$4.12M +104,100 New
SIM
659
Sonora Investment Management
Arizona
$4.12M +$998K +25,218 +32%
MWVC
660
Morgens Waterfall Vintiadis & Co
New York
$4.09M
BG
661
Bahl & Gaynor
Ohio
$4.08M
AM
662
Atwater Malick
Pennsylvania
$4.08M +$116K +2,937 +3%
LWCFA
663
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.07M -$1.19K -30 -0%
HWM
664
Holloway Wealth Management
Florida
$4.05M -$3.82M
MC
665
MRJ Capital
New York
$4.05M -$47.5K -1,200 -1%
FNBOMD
666
First National Bank of Mount Dora
Florida
$4.03M -$539K -13,635 -12%
CA
667
Cetera Advisors
Colorado
$4M -$1.3M -32,901 -25%
LFAS
668
Level Four Advisory Services
Texas
$4M -$97.2K -2,457 -2%
CAM
669
Claret Asset Management
Quebec, Canada
$4M -$69.4K -1,755 -2%
KRSITF
670
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.98M +$520K +13,137 +15%
NB
671
Northwest Bancshares
Pennsylvania
$3.98M -$137K -3,462 -3%
MYLI
672
Meiji Yasuda Life Insurance
Japan
$3.97M -$229K -5,793 -5%
SIAG
673
Signet Investment Advisory Group
Rhode Island
$3.95M -$78.3K -1,980 -2%
OBGC
674
O'Brien Greene & Co
Pennsylvania
$3.94M +$60.8K +1,536 +2%
HCM
675
Horrell Capital Management
Arkansas
$3.92M -$7.72K -195 -0.2%