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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 %
AWM
926
Aries Wealth Management
Maine
$2.05M -$10.8K -270 -0.5%
CL
927
CPWM LLC
Washington
$2.05M +$11.2K +282 +0.5%
WS
928
Wedbush Securities
California
$2.04M +$257K +7,881 +14%
PNC
929
Park National Corp
Ohio
$2.03M -$74.1K -1,872 -4%
HSA
930
HBK Sorce Advisory
Pennsylvania
$2.03M +$225K +5,676 +12%
ICOM
931
Investment Counselors of Maryland
Maryland
$2.02M -$519K -13,125 -20%
DSC
932
Duncker Streett & Co
Missouri
$2.01M +$10.8K +273 +0.5%
GAMC
933
Garner Asset Management Corp
Texas
$2.01M -$146K -3,699 -7%
WPW
934
Winthrop Partners - WNY
New York
$1.99M +$228K +5,751 +13%
AT
935
Arden Trust
Delaware
$1.99M -$44.6K -1,128 -2%
CCA
936
Checchi Capital Advisers
California
$1.99M -$23.9K -603 -1%
PAS
937
Park Avenue Securities
New York
$1.99M +$1.99M +50,307 New
RG
938
Rathbones Group
United Kingdom
$1.99M +$37.7K +954 +2%
PTC
939
Private Trust Company
Ohio
$1.98M +$51.8K +1,311 +3%
KA
940
Kovack Advisors
Florida
$1.98M -$121K -3,069 -6%
1WA
941
180 Wealth Advisors
Washington
$1.98M +$31K +774 +2%
RP
942
Rice Partnership
Hawaii
$1.98M +$292K +7,371 +17%
DP
943
Dearborn Partners
Illinois
$1.96M +$97.7K +2,469 +5%
BO
944
BRR OpCo
Ohio
$1.95M -$83.7K -2,115 -4%
RCAG
945
Rehmann Capital Advisory Group
Michigan
$1.94M -$11.8K -297 -0.6%
WEC
946
Winslow Evans & Crocker
Massachusetts
$1.94M -$401K -10,122 -17%
DWA
947
Douglass Winthrop Advisors
New York
$1.93M +$237K +6,000 +14%
GWMIA
948
Global Wealth Management Investment Advisory
Florida
$1.93M +$62.8K +1,587 +3%
BFS
949
Bradley Foster & Sargent
Connecticut
$1.93M +$478K +12,093 +33%
SC
950
Savant Capital
Illinois
$1.93M -$139K -3,516 -7%