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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 %
CRB
676
Chad R. Baker
$3.92M
NC
677
Northpointe Capital
Michigan
$3.92M +$963K +24,342 +33%
VRM
678
Vectors Research Management
New York
$3.9M +$26.2K +663 +0.7%
JFGIW
679
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.89M +$196K +4,944 +5%
CWG
680
Cornerstone Wealth Group
North Carolina
$3.88M +$2.75M +69,444 +242%
FMBTD
681
First Midwest Bank Trust Division
Illinois
$3.88M -$120K -3,027 -3%
JAM
682
Jolley Asset Management
North Carolina
$3.85M -$1.28M -32,235 -25%
TYCC
683
Texas Yale Capital Corp
Florida
$3.85M
FFA
684
Fragasso Financial Advisors
Pennsylvania
$3.84M -$61.5K -1,554 -2%
BB
685
Busey Bank
Illinois
$3.83M +$1.84M +46,443 +92%
BRWM
686
B. Riley Wealth Management
Tennessee
$3.83M -$115K -2,904 -3%
HC
687
HNP Capital
New York
$3.82M +$25.7K +663 +0.7%
CCM
688
Coldstream Capital Management
Washington
$3.81M -$150K -3,789 -4%
SFS
689
Strategic Financial Services
New York
$3.81M -$74.8K -1,890 -2%
VFA
690
Voya Financial Advisors
Connecticut
$3.8M -$75K -1,899 -2%
AIP
691
Ameritas Investment Partners
Nebraska
$3.79M -$4.98K -126 -0.1%
AAMA
692
Advanced Asset Management Advisors
Ohio
$3.78M +$13.1K +330 +0.3%
PWAP
693
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.77M -$221K -5,574 -6%
PP
694
Patten & Patten
Tennessee
$3.76M +$370K +9,348 +11%
WDA
695
Wendell David Associates
New Hampshire
$3.76M +$59.3K +1,500 +2%
BAMF
696
BI Asset Management Fondsmaeglerselskab
Denmark
$3.75M -$33.7M -851,088 -90%
ST
697
Spinnaker Trust
Maine
$3.74M +$63.7K +1,611 +2%
AWM
698
Avitas Wealth Management
California
$3.74M +$58.9K +1,488 +2%
MIG
699
McGuire Investment Group
Rhode Island
$3.73M -$831 -21 -0%
Cetera Investment Advisers
700
Cetera Investment Advisers
Illinois
$3.73M +$402K +10,143 +12%