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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 %
SCM
751
Schnieders Capital Management
California
$3.23M -$362K -9,150 -10%
LS
752
Livforsakringsbolaget Skandia
Sweden
$3.22M
KOCAA
753
Knights of Columbus Asset Advisors
Connecticut
$3.21M
FCMT
754
Founders Capital Management (Texas)
Texas
$3.2M +$54.6K +1,380 +2%
DWM
755
Darwin Wealth Management
Florida
$3.2M +$194K +4,902 +6%
AAM
756
AR Asset Management
California
$3.18M
APP
757
Avantax Planning Partners
Iowa
$3.18M +$159K +4,017 +5%
AIM
758
Achmea Investment Management
Netherlands
$3.17M -$16.7M -421,806 -84%
AFM
759
Andesa Financial Management
Pennsylvania
$3.16M -$41.9K -1,059 -1%
OCM
760
One Capital Management
California
$3.16M -$75.1K -1,899 -2%
CFSG
761
Community Financial Services Group
Vermont
$3.14M -$19K -480 -0.6%
GW
762
GW & Wade
Massachusetts
$3.13M +$27.2K +687 +0.9%
SIM
763
Sterling Investment Management
Arizona
$3.12M +$610K +15,420 +24%
BCM
764
Beck Capital Management
Texas
$3.12M -$213K -5,394 -6%
Fuller & Thaler Asset Management
765
Fuller & Thaler Asset Management
California
$3.1M
NB
766
NBT Bank
New York
$3.1M -$95.9K -2,424 -3%
RCM
767
Radnor Capital Management
Pennsylvania
$3.1M
ARTA
768
A.R.T. Advisors
New York
$3.08M +$3.08M +77,742 New
GT
769
Greenleaf Trust
Michigan
$3.07M +$37K +936 +1%
BCFS
770
Butensky & Cohen Financial Security
Florida
$3.07M +$22.5K +570 +0.7%
SAM
771
Strategy Asset Managers
California
$3.06M -$197K -4,986 -6%
IC
772
Investment Counsel
Michigan
$3.06M -$103K -2,595 -3%
GIA
773
GHP Investment Advisors
Colorado
$3.05M -$331K -8,376 -10%
CBB
774
Citizens Business Bank
California
$3.04M -$10.7K -270 -0.4%
IA
775
IFG Advisory
Georgia
$3.03M -$57.4K -1,452 -2%