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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 %
CBTWT
701
Community Bank & Trust (Waco, Texas)
Texas
$3.73M -$61.9K -1,566 -2%
EF
702
Exeter Financial
Arizona
$3.71M -$154K -3,888 -4%
BA
703
Baugh & Associates
Georgia
$3.7M +$17.2K +435 +0.5%
IFAM
704
Institutional & Family Asset Management
Colorado
$3.7M -$183K -4,620 -5%
AF
705
Arrow Financial
New York
$3.7M +$37.4K +945 +1%
WAS
706
Wesleyan Assurance Society
United Kingdom
$3.68M
SFI
707
Susquehanna Fundamental Investments
Pennsylvania
$3.66M
S
708
Seeyond
France
$3.66M -$81.8K -2,067 -2%
CAL
709
Capital Analysts LLC
Pennsylvania
$3.63M -$113K -2,847 -3%
SCP
710
Silverleafe Capital Partners
Tennessee
$3.63M +$15.9K +402 +0.4%
HI
711
HBK Investments
Texas
$3.6M +$3.35M +84,573 +1,300%
SLI
712
Sumitomo Life Insurance
Japan
$3.6M -$2.03M -51,255 -36%
GIM
713
Grassi Investment Management
California
$3.6M +$14.8K +375 +0.4%
WKWM
714
Walter & Keenan Wealth Management
Indiana
$3.58M +$41.1K +1,038 +1%
PAI
715
Pittenger & Anderson Inc
Nebraska
$3.57M +$29.9K +756 +0.8%
B
716
Barings
North Carolina
$3.55M -$2.49K -63 -0.1%
TLP
717
Trinity Legacy Partners
Texas
$3.53M -$91.3K -2,298 -3%
MBTD
718
Mechanics Bank - Trust Department
California
$3.53M +$563K +14,238 +19%
CWS
719
Cypress Wealth Services
California
$3.52M -$16.3K -411 -0.5%
NIA
720
Northstar Investment Advisors
Colorado
$3.51M +$2.2M +57,837 +168%
WPW
721
Waldron Private Wealth
Pennsylvania
$3.5M +$2.11M +53,400 +152%
AIL
722
AGF Investments LLC
Ontario, Canada
$3.5M -$994K -25,134 -22%
HVIA
723
Hudson Valley Investment Advisors
New York
$3.47M -$55.8K -1,410 -2%
FM
724
Family Management
New York
$3.47M -$6.53K -165 -0.2%
HA
725
Halsey Associates
Connecticut
$3.46M +$265K +6,702 +8%