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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 %
AIM
1026
AMI Investment Management
Indiana
$1.59M -$1.29M -32,637 -45%
PFGIA
1027
Patriot Financial Group Insurance Agency
Massachusetts
$1.58M -$46.4K -1,173 -3%
LBC
1028
Lawrence B. Cohen
$1.58M +$854K +21,600 +118%
WAM
1029
Weatherly Asset Management
California
$1.57M -$82.5K -2,085 -5%
SFM
1030
Signet Financial Management
New Jersey
$1.57M +$11.9K +300 +0.8%
GC
1031
Gratus Capital
Georgia
$1.57M -$14.8K -375 -0.9%
PCM
1032
Parsons Capital Management
Rhode Island
$1.56M -$41.3K -1,044 -3%
TFS
1033
TrustCore Financial Services
Tennessee
$1.55M -$167K -4,230 -10%
IBOK
1034
Independence Bank of Kentucky
Kentucky
$1.55M +$89.3K +2,259 +6%
TCOO
1035
Trust Company of Oklahoma
Oklahoma
$1.54M +$118K +2,985 +8%
SACTSONJ
1036
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.54M
IP
1037
Intellectus Partners
California
$1.54M +$199K +5,025 +15%
CBFP
1038
Cedar Brook Financial Partners
Ohio
$1.54M +$8.42K +213 +0.6%
ACA
1039
Atlas Capital Advisors
Wyoming
$1.53M +$131K +3,309 +9%
TIA
1040
Trust Investment Advisors
Indiana
$1.52M -$71.2K -1,800 -4%
JFA
1041
Johanson Financial Advisors
California
$1.52M -$4.98K -126 -0.3%
BBWA
1042
Bell & Brown Wealth Advisors
California
$1.52M +$27.8K +708 +2%
PL
1043
Plancorp LLC
Missouri
$1.52M -$594 -15 -0%
PFBT
1044
Parkside Financial Bank & Trust
Missouri
$1.51M +$89.5K +2,262 +6%
FMW
1045
Farr Miller & Washington
District of Columbia
$1.51M +$47.5K +1,200 +3%
CCM
1046
Cribstone Capital Management
Maine
$1.51M -$110K -2,781 -7%
GIM
1047
Guardian Investment Management
California
$1.5M
NSIM
1048
North Star Investment Management
Illinois
$1.5M +$12.1K +306 +0.8%
ACM
1049
Argent Capital Management
Missouri
$1.5M +$28.2K +714 +2%
MCM
1050
Manchester Capital Management
Vermont
$1.49M