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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 %
WP
1126
WMS Partners
Maryland
$1.22M +$71.1K +1,797 +6%
RG
1127
Renaissance Group
Kentucky
$1.22M -$89.9K -2,274 -7%
SWK
1128
Stephen W. Kidder
$1.22M -$11.9K -300 -1%
DBRC
1129
D.B. Root & Company
Pennsylvania
$1.22M +$19K +480 +2%
IFS
1130
Ifrah Financial Services
Arkansas
$1.22M -$4.51K -114 -0.4%
FPB
1131
First PREMIER Bank
South Dakota
$1.22M -$96.4K -2,439 -7%
PI
1132
PEAK6 Investments
Illinois
$1.21M -$1.43M -36,123 -54%
TBNY
1133
Trustco Bank (New York)
New York
$1.21M -$5.93K -150 -0.5%
PP
1134
Paloma Partners
Connecticut
$1.2M -$19.8M -500,175 -94%
NGA
1135
Naples Global Advisors
Florida
$1.2M
TC
1136
TownSquare Capital
Utah
$1.2M +$382K +9,522 +47%
HCM
1137
Highlander Capital Management
New Jersey
$1.19M
MPIA
1138
Mountain Pacific Investment Advisers
Idaho
$1.19M
FCB
1139
First Command Bank
Texas
$1.19M +$301K +7,599 +34%
FCFS
1140
First Command Financial Services
Texas
$1.19M +$301K +7,599 +34%
SWM
1141
SeaCrest Wealth Management
New York
$1.19M +$35.8K +906 +3%
TFCP
1142
Twin Focus Capital Partners
Massachusetts
$1.19M
VDI
1143
Vaughan David Investments
Illinois
$1.19M +$3.56K +90 +0.3%
FHA
1144
Flagship Harbor Advisors
Massachusetts
$1.19M +$74K +1,872 +7%
BCP
1145
Blue Chip Partners
Michigan
$1.18M +$41.1K +1,038 +4%
MWA
1146
Meridian Wealth Advisors
Texas
$1.18M +$191K +4,821 +19%
FWP
1147
FAS Wealth Partners
Kansas
$1.18M -$80.6K -2,037 -6%
CIA
1148
Cascade Investment Advisors
Oregon
$1.18M -$108K -2,730 -8%
PCIA
1149
Prime Capital Investment Advisors
Kansas
$1.17M +$583K +25,128 +99%
QCM
1150
Quest Capital Management
Texas
$1.17M +$27.5K +696 +2%