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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 %
BIM
801
Bridgecreek Investment Management
Oklahoma
$2.77M +$150K +3,780 +6%
CWM
802
Cornerstone Wealth Management
Missouri
$2.76M -$89.5K -2,262 -3%
WCA
803
Westover Capital Advisors
Delaware
$2.75M -$6.53K -165 -0.2%
SLG
804
Stanley-Laman Group
Pennsylvania
$2.75M -$40.1K -1,014 -1%
TFS
805
Thoroughbred Financial Services
Tennessee
$2.74M +$115K +2,916 +4%
SCM
806
Stevens Capital Management
Pennsylvania
$2.74M -$22.7M -575,004 -89%
RP
807
Riverbridge Partners
Minnesota
$2.74M -$28.5K -720 -1%
BAC
808
Boys Arnold & Co
North Carolina
$2.74M -$862K -21,831 -24%
CIA
809
Capital Investment Advisors
Georgia
$2.73M +$64.6K +1,632 +2%
RWM
810
RBA Wealth Management
California
$2.73M +$31K +783 +1%
CB
811
Cadence Bank
Mississippi
$2.73M +$7.12K +180 +0.3%
B
812
Bellecapital
Switzerland
$2.71M +$144K +3,633 +6%
NAM
813
North American Management
Massachusetts
$2.7M +$3.56K +90 +0.1%
BFA
814
Benedict Financial Advisors
Georgia
$2.69M -$127K -3,201 -4%
TWM
815
Torch Wealth Management
Ohio
$2.68M
HCM
816
Hengehold Capital Management
Ohio
$2.67M -$19.3K -489 -0.7%
PHS
817
Pekin Hardy Strauss
Illinois
$2.67M +$41K +1,035 +2%
BL
818
BFSG LLC
California
$2.66M +$3.68K +93 +0.1%
WCA
819
Waratah Capital Advisors
Ontario, Canada
$2.66M +$977K +24,699 +58%
JSL
820
JT Stratford LLC
Georgia
$2.65M +$361K +9,117 +16%
MJRIC
821
Mogy Joel R Investment Counsel
California
$2.65M +$29.7K +750 +1%
RMAM
822
Raab & Moskowitz Asset Management
New Jersey
$2.63M +$44K +1,113 +2%
PAM
823
Palisade Asset Management
Minnesota
$2.63M -$5.93K -150 -0.2%
HCA
824
Horan Capital Advisors
Ohio
$2.62M -$32.6K -825 -1%
HI
825
Horizon Investments
North Carolina
$2.62M +$308K +7,788 +13%