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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 %
HH
1101
Hilltop Holdings
Texas
$1.31M +$651K +16,464 +99%
WSCM
1102
Wellington Shields Capital Management
New York
$1.31M +$1.19K +30 +0.1%
HA
1103
Harbor Advisors
Florida
$1.31M
IP
1104
Investment Partners
Ohio
$1.3M +$7.48K +189 +0.6%
CI Investments Inc
1105
CI Investments Inc
Ontario, Canada
$1.29M +$672K +16,974 +109%
AC
1106
Abbrea Capital
California
$1.29M -$33.9K -858 -3%
SOAMC
1107
Spirit of America Management Corp
New York
$1.29M +$160K +4,050 +14%
KPW
1108
Kore Private Wealth
New York
$1.28M -$51.1K -1,302 -4%
HCMT
1109
Highland Capital Management (Tennessee)
Tennessee
$1.28M +$625K +15,807 +96%
MFG
1110
MidWestOne Financial Group
Iowa
$1.27M -$6.77K -171 -0.5%
WPC
1111
White Pine Capital
Minnesota
$1.27M
DAS
1112
Dynamic Advisor Solutions
Arizona
$1.25M -$42K -1,062 -3%
AIC
1113
Ameritas Investment Company
Nebraska
$1.25M +$565K +14,283 +82%
DJSG
1114
D.J. St. Germain
Massachusetts
$1.25M +$677K +17,100 +118%
PP
1115
Professional Planning
California
$1.25M -$23.1K -585 -2%
Kayne Anderson Rudnick Investment Management
1116
Kayne Anderson Rudnick Investment Management
California
$1.25M
EFSCE
1117
Enterprise Financial Services Corp (EFSC)
Missouri
$1.24M -$3.92K -99 -0.3%
HB
1118
Homrich & Berg
Georgia
$1.24M +$9.26K +234 +0.8%
EWA
1119
EP Wealth Advisors
California
$1.24M +$24.6K +621 +2%
PAM
1120
Pegasus Asset Management
New York
$1.24M +$21.7K +549 +2%
NFG
1121
Next Financial Group
Texas
$1.24M +$41.9K +1,059 +4%
FCA
1122
FLC Capital Advisors
California
$1.23M -$29.7K -750 -2%
LCP
1123
Legacy Capital Partners
Wisconsin
$1.23M +$14.8K +375 +1%
KP
1124
Keel Point
Alabama
$1.23M +$58.2K +1,473 +5%
CCG
1125
Chatham Capital Group
Georgia
$1.23M +$8.31K +210 +0.7%