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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 %
WCM
776
Windward Capital Management
California
$3.02M +$306K +7,728 +11%
MHS
777
M Holdings Securities
Oregon
$3.01M -$39.4K -996 -1%
MIAN
778
Mariner Independent Advisor Network
Kansas
$3M -$445K -11,307 -13%
OIM
779
Orca Investment Management
Oregon
$3M -$60.5K -1,530 -2%
AIM
780
Acropolis Investment Management
Missouri
$2.99M +$17.4K +444 +0.6%
Wolverine Trading
781
Wolverine Trading
Illinois
$2.98M -$17M -430,446 -85%
LOAMU
782
Lombard Odier Asset Management (USA)
New York
$2.97M +$2.97M +75,000 New
DRS
783
Deane Retirement Strategies
Louisiana
$2.97M +$119K +3,018 +4%
PAMG
784
Patton Albertson Miller Group
Tennessee
$2.96M -$2.73K -69 -0.1%
GJIC
785
Gamble Jones Investment Counsel
California
$2.95M -$115K -2,910 -4%
AAM
786
Advisors Asset Management
Colorado
$2.95M +$170K +4,287 +6%
MCM
787
Murphy Capital Management
New Jersey
$2.93M +$264K +6,669 +10%
SFG
788
SevenBridge Financial Group
Pennsylvania
$2.92M -$8.9K -225 -0.3%
SB
789
Strategic Blueprint
Georgia
$2.91M -$145K -3,663 -5%
NIC
790
Northwest Investment Counselors
Oregon
$2.89M -$31.2K -789 -1%
Jane Street
791
Jane Street
New York
$2.89M -$49.5M -1,251,381 -94%
OSNBOA
792
Old Second National Bank of Aurora
Illinois
$2.89M +$8.55K +216 +0.3%
QIM
793
Quest Investment Management
Oregon
$2.88M
CCM
794
Crossvault Capital Management
Texas
$2.87M -$47.5K -1,200 -2%
SAM
795
Silvercrest Asset Management
New York
$2.85M +$13.8K +348 +0.5%
APA
796
American Portfolios Advisors
New York
$2.82M +$215K +5,433 +8%
IRF
797
IBM Retirement Fund
New York
$2.8M -$29.8K -753 -1%
Twin Tree Management
798
Twin Tree Management
Texas
$2.79M +$2.79M +70,542 New
FHB
799
First Hawaiian Bank
Hawaii
$2.78M +$172K +4,353 +7%
GH
800
GAM Holding
Switzerland
$2.77M -$3.14M -79,377 -53%