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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 %
HW
851
Hancock Whitney
Mississippi
$2.47M -$149K -3,771 -6%
KJHP
852
K.J. Harrison & Partners
Ontario, Canada
$2.47M -$46.3K -1,170 -2%
PFP
853
Pinnacle Financial Partners
Tennessee
$2.46M +$97.6K +2,466 +4%
RMC
854
Resources Management Corp
Connecticut
$2.43M +$2.43M +61,467 New
MCM
855
MAI Capital Management
Ohio
$2.43M -$252K -6,372 -9%
RIA
856
Regal Investment Advisors
Michigan
$2.42M -$189K -4,782 -7%
BFA
857
Brendel Financial Advisors
New Hampshire
$2.42M +$2.42M +61,152 New
ACM
858
Advisors Capital Management
New Jersey
$2.42M +$899K +22,719 +59%
HTC
859
Haverford Trust Company
Pennsylvania
$2.41M +$155K +3,912 +7%
GC
860
Guardian Capital
Ontario, Canada
$2.41M +$27.9K +705 +1%
SBIA
861
Sheaff Brock Investment Advisors
Indiana
$2.41M -$3.25M -82,239 -57%
S
862
SignatureFD
Georgia
$2.4M +$211K +5,334 +10%
SC
863
Slow Capital
California
$2.39M -$47.3K -1,197 -2%
CDH
864
Charles D. Hyman
$2.38M -$5.34K -135 -0.2%
WAM
865
Wealthspire Advisors (Maryland)
Maryland
$2.37M -$90.1K -2,277 -4%
PA
866
Parallel Advisors
California
$2.37M -$137K -3,468 -5%
FGP
867
Foyston, Gordon, & Payne
Ontario, Canada
$2.37M
DI
868
Diligent Investors
California
$2.36M -$17.8K -450 -0.7%
MAFM
869
Mid Atlantic Financial Management
Pennsylvania
$2.36M -$178K -4,506 -7%
IC
870
Inscription Capital
Texas
$2.36M +$2.36M +59,598 New
FWM
871
Frontier Wealth Management
Missouri
$2.35M -$754K -19,056 -24%
GFPC
872
Global Financial Private Capital
Florida
$2.35M -$141K -3,576 -6%
RG
873
Rikoon Group
New Mexico
$2.35M +$23.9K +603 +1%
MSAM
874
Moloney Securities Asset Management
Missouri
$2.35M +$259K +6,555 +12%
CCP
875
Corient Capital Partners
California
$2.34M +$412K +10,419 +21%