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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 %
KLCM
976
KG&L Capital Management
Louisiana
$1.81M -$28.2K -714 -2%
TAIM
977
TD Ameritrade Investment Management
Nebraska
$1.8M +$192K +4,863 +12%
TCOV
978
Trust Company of Vermont
Vermont
$1.8M -$3.32K -84 -0.2%
SIAP
979
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.8M +$593 +15 +0%
ADL
980
Asset Dedication LLC
California
$1.8M -$110K -2,775 -6%
Jacobs Levy Equity Management
981
Jacobs Levy Equity Management
New Jersey
$1.8M +$1.07M +26,970 +146%
SCM
982
Smith Capital Management
Arkansas
$1.79M +$130K +3,279 +8%
SFWA
983
Summit Financial Wealth Advisors
Louisiana
$1.79M -$122K -3,042 -6%
RHDIC
984
R.H. Dinel Investment Counsel
California
$1.79M
PCC
985
Park Circle Company
Maryland
$1.78M
TTWM
986
TCV Trust & Wealth Management
Virginia
$1.77M -$6.88K -174 -0.4%
AssetMark Inc
987
AssetMark Inc
California
$1.77M +$109K +2,757 +7%
MBT
988
Montecito Bank & Trust
California
$1.77M -$22.6K -570 -1%
FFG
989
Fortem Financial Group
California
$1.76M -$30.6K -774 -2%
TCOT
990
Trust Company of Toledo
Ohio
$1.76M -$237 -6 -0%
TC
991
Telemus Capital
Michigan
$1.75M -$2.61K -66 -0.1%
MIM
992
Miller Investment Management
Pennsylvania
$1.75M
SNBOSD
993
Security National Bank of So Dak
Iowa
$1.74M -$1.19K -30 -0.1%
S
994
SimplyRich
California
$1.74M +$6.04K +153 +0.3%
BSB
995
Bangor Savings Bank
Maine
$1.73M -$75.7K -1,914 -4%
FA
996
FDx Advisors
Illinois
$1.73M -$41.5K -1,050 -2%
TPA
997
Trivium Point Advisory
Connecticut
$1.73M -$64.2K -1,620 -4%
CWM
998
Cordatus Wealth Management
Pennsylvania
$1.72M +$12.8K +324 +0.7%
SAMC
999
Spectrum Asset Management (California)
California
$1.71M -$4.75K -120 -0.3%
HAM
1000
Highstreet Asset Management
Ontario, Canada
$1.7M +$135K +3,417 +9%