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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 %
Tudor Investment Corp
826
Tudor Investment Corp
Connecticut
$2.61M +$2.61M +66,075 New
MIC
827
Meridian Investment Counsel
California
$2.61M -$7.12K -180 -0.3%
TWM
828
TLW Wealth Management
Florida
$2.61M +$55.1K +1,392 +2%
ACG
829
Allen Capital Group
Nebraska
$2.6M +$126K +3,186 +5%
PCAP
830
Pratt Collard Advisory Partners
New York
$2.6M -$44.5K -1,125 -2%
AWA
831
ARS Wealth Advisors
Florida
$2.6M -$67.5K -1,707 -3%
SIS
832
Sound Income Strategies
Florida
$2.6M +$307K +7,749 +13%
ETI
833
Enterprise Trust & Investment
California
$2.59M -$90.1K -2,277 -3%
CS
834
Comerica Securities
Michigan
$2.59M +$148K +3,735 +6%
MCM
835
Mitchell Capital Management
Kansas
$2.58M +$108K +2,739 +4%
CI
836
Conning Inc
Connecticut
$2.57M -$47.1M -1,191,372 -95%
CG
837
CFO4Life Group
Texas
$2.57M
CCT
838
Capital City Trust
Florida
$2.56M -$163K -4,128 -6%
HCM
839
Hudson Capital Management
New Jersey
$2.55M +$7.71K +195 +0.3%
CAI
840
Capital Advisors Inc
Oklahoma
$2.55M
WIC
841
Woodmont Investment Counsel
Tennessee
$2.54M -$63.5K -1,605 -2%
CIC
842
Carnegie Investment Counsel
Ohio
$2.54M -$267K -6,738 -10%
PCM
843
Penserra Capital Management
California
$2.53M +$120K +3,039 +5%
TG
844
TCW Group
California
$2.52M +$115K +2,904 +5%
SFA
845
Stewardship Financial Advisors
Georgia
$2.52M -$56.5K -1,428 -2%
SVWAG
846
Sound View Wealth Advisors Group
Georgia
$2.52M -$26K -657 -1%
VAS
847
Vestmark Advisory Solutions
Massachusetts
$2.52M -$278K -7,038 -10%
ST
848
Somerset Trust
Pennsylvania
$2.5M -$5.46K -138 -0.2%
LM
849
Lincluden Management
Ontario, Canada
$2.49M -$82.5K -2,085 -3%
BWM
850
BerganKDV Wealth Management
Minnesota
$2.49M +$316K +7,986 +15%