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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 %
PMG
951
ProVise Management Group
Florida
$1.93M -$53.6K -1,356 -3%
WF
952
WoodTrust Financial
Wisconsin
$1.92M +$1.92M +48,540 New
IWM
953
IHT Wealth Management
Illinois
$1.92M +$399K +10,068 +26%
BUB
954
BBVA USA Bancshares
Texas
$1.91M -$148K -3,753 -7%
PHIMC
955
Private Harbour Investment Management & Counsel
Ohio
$1.9M -$23.7K -600 -1%
SC
956
Sovarnum Capital
New York
$1.9M
PWA
957
Providence Wealth Advisors
Illinois
$1.89M -$6.65K -168 -0.4%
ET
958
Equitable Trust
Tennessee
$1.88M +$50.8K +1,284 +3%
HCM
959
Hall Capital Management
Rhode Island
$1.88M +$91.4K +2,310 +5%
WI
960
Wintrust Investments
Illinois
$1.88M +$570K +14,328 +44%
GCM
961
Gables Capital Management
Florida
$1.88M +$208K +5,265 +13%
SCM
962
Shelton Capital Management
Colorado
$1.87M -$2.52M -63,600 -57%
SP
963
Successful Portfolios
Florida
$1.86M +$30.1K +762 +2%
DPIM
964
Duff & Phelps Investment Management
Illinois
$1.86M +$53.4K +1,350 +3%
CBU
965
CIBC Bank USA
Illinois
$1.86M +$253K +6,402 +16%
WPA
966
Winning Points Advisors
Florida
$1.86M
VCM
967
Virtue Capital Management
Tennessee
$1.85M -$109K -2,757 -6%
CT
968
Cambridge Trust
Massachusetts
$1.85M -$74.2K -1,875 -4%
WSTAM
969
Wilbanks Smith & Thomas Asset Management
Virginia
$1.84M -$262K -6,612 -12%
UCMOK
970
United Capital Management of KS
Kansas
$1.84M +$51.8K +1,326 +3%
LNC
971
Lincoln National Corp
Pennsylvania
$1.84M +$234K +5,916 +15%
ACM
972
Allred Capital Management
Texas
$1.83M +$86.6K +2,205 +5%
CI
973
CX Institutional
Indiana
$1.83M -$3.92K -99 -0.2%
FFSOTS
974
Fiduciary Financial Services of The Southwest
Texas
$1.82M +$127K +3,207 +7%
WCM
975
Windsor Capital Management
Arizona
$1.81M +$35.1K +888 +2%