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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 %
3C
1051
361 Capital
Colorado
$1.49M +$503K +12,714 +51%
CFA
1052
Carroll Financial Associates
North Carolina
$1.49M -$223K -5,637 -13%
RBFC
1053
Roman Butler Fullerton & Co
Missouri
$1.49M +$347K +8,778 +30%
PWMAG
1054
Pinnacle Wealth Management Advisory Group
New Jersey
$1.48M +$70.7K +1,788 +5%
BOS
1055
Bank of Stockton
California
$1.48M +$264K +6,672 +22%
VAM
1056
Verity Asset Management
North Carolina
$1.48M -$60.8K -1,539 -4%
BFC
1057
Blue Fin Capital
Rhode Island
$1.47M -$48.8K -1,233 -3%
BHIA
1058
Birch Hill Investment Advisors
Massachusetts
$1.47M +$12.8K +324 +0.9%
GI
1059
GAMCO Investors
Connecticut
$1.47M -$258K -6,525 -15%
QCIG
1060
Quad-Cities Investment Group
Iowa
$1.47M +$119 +3 +0%
CLOS
1061
Compagnie Lombard Odier SCmA
Switzerland
$1.46M
BFM
1062
Boston Financial Management
Massachusetts
$1.45M -$104K -2,625 -7%
MA
1063
Mutual Advisors
Nebraska
$1.45M +$68.7K +1,737 +5%
WA
1064
WBH Advisory
Maryland
$1.44M -$39.3K -993 -3%
DLA
1065
Douglas Lane & Associates
New York
$1.43M -$137K -3,471 -9%
SMFG
1066
Sumitomo Mitsui Financial Group
Japan
$1.43M -$158K -2,334 -10%
RGC
1067
Roberts, Glore & Co
Illinois
$1.42M -$25.2K -636 -2%
PA
1068
PFW Advisors
Georgia
$1.41M +$1.41M +52,497 New
SFA
1069
Sequoia Financial Advisors
Ohio
$1.41M -$33.8K -855 -2%
IWA
1070
IBEX Wealth Advisors
New Jersey
$1.41M +$1.39M +35,109 +5,941%
FDS
1071
First Dallas Securities
Texas
$1.41M -$124K -3,147 -8%
IUHSA
1072
Itau Unibanco Holding S.A.
Brazil
$1.4M +$1.4M +35,418 New
CAM
1073
Cresset Asset Management
Illinois
$1.4M +$97.7K +2,469 +8%
QI
1074
Qtron Investments
Massachusetts
$1.4M +$328K +8,295 +31%
PAS
1075
Partnervest Advisory Services
California
$1.4M +$677K +17,106 +94%