WMT icon

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 %
EMG
1001
Ellington Management Group
Connecticut
$1.7M -$3.12M -78,900 -65%
ANRIA
1002
American National Registered Investment Advisor
Texas
$1.7M
BCM
1003
Boltwood Capital Management
California
$1.69M
RE
1004
RBC Europe
United Kingdom
$1.69M
SCCM
1005
Schafer Cullen Capital Management
New York
$1.68M +$16K +405 +1%
CNBT
1006
Canandaigua National Bank & Trust
New York
$1.68M -$9.73K -246 -0.6%
BO
1007
Bank OZK
Arkansas
$1.67M -$77.9K -1,968 -4%
CIM
1008
CenturyLink Investment Management
Colorado
$1.66M -$282K -7,131 -14%
UA
1009
Unison Advisors
District of Columbia
$1.66M +$15.3K +387 +0.9%
ST
1010
Smithfield Trust
Pennsylvania
$1.65M -$15K -378 -0.9%
PAM
1011
Paradigm Asset Management
New York
$1.65M -$392K -9,900 -19%
MIC
1012
Means Investment Company
Maine
$1.64M +$69.1K +1,764 +4%
SFSG
1013
Stearns Financial Services Group
North Carolina
$1.64M +$158K +3,984 +11%
AIM
1014
Aspen Investment Management
Michigan
$1.63M +$44.5K +1,125 +3%
NL
1015
NVWM LLC
Pennsylvania
$1.63M +$49.9K +1,260 +3%
SNBOSCI
1016
Security National Bank of Sioux City Iowa
Iowa
$1.63M -$8.9K -225 -0.5%
BS
1017
Boenning & Scattergood
Pennsylvania
$1.63M +$306K +7,725 +23%
LWAC
1018
Laurel Wealth Advisors (California)
California
$1.63M +$215K +5,424 +15%
CIA
1019
Choate Investment Advisors
Massachusetts
$1.61M -$115K -2,904 -7%
CG
1020
Colony Group
Massachusetts
$1.61M -$215K -5,433 -12%
HCP
1021
Holt Capital Partners
Texas
$1.61M -$53.4K -1,350 -3%
SIM
1022
Stratos Investment Management
Ohio
$1.61M +$185K +4,674 +13%
GGI
1023
Godsey & Gibb Inc
Virginia
$1.61M -$5.93K -150 -0.4%
CIAS
1024
Capital Investment Advisory Services
North Carolina
$1.6M +$89.6K +2,265 +6%
WAAG
1025
Wealth Alliance Advisory Group
Kansas
$1.6M +$14.3K +357 +0.9%