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 %
EIA
1201
Edgemoor Investment Advisors
Maryland
$1.02M
Jones Financial Companies
1202
Jones Financial Companies
Missouri
$1.02M -$102K -2,580 -9%
WFMPM
1203
Woodley Farra Manion Portfolio Management
Indiana
$1.02M -$16.3K -411 -2%
BPWA
1204
Beacon Pointe Wealth Advisors
California
$1.01M +$19.9K +504 +2%
SXL
1205
Summit X LLC
Missouri
$1.01M -$5.09K -129 -0.5%
SCP
1206
Syntal Capital Partners
Texas
$1.01M -$2.63M -66,573 -72%
NRS
1207
Neville Rodie & Shaw
New York
$1.01M -$71.2K -1,800 -7%
FIM
1208
Freedom Investment Management
Connecticut
$1.01M -$36.6K -924 -4%
AFP
1209
Ausdal Financial Partners
Iowa
$1M -$31.2K -789 -3%
MGIA
1210
Moneta Group Investment Advisors
Missouri
$1M +$427K +10,803 +75%
IB
1211
Intrust Bank
Kansas
$999K -$30.9K -780 -3%
OAM
1212
Occidental Asset Management
California
$997K +$41.5K +1,050 +4%
KLI
1213
Kelman-Lazarov Inc
Tennessee
$990K -$75K -1,896 -7%
FAIM
1214
Financial Advocates Investment Management
Washington
$987K -$85.4K -2,157 -8%
PPP
1215
Private Portfolio Partners
New Jersey
$984K -$363K -9,192 -27%
AWA
1216
Arete Wealth Advisors
Illinois
$983K +$100K +2,541 +11%
TAM
1217
Trillium Asset Management
Massachusetts
$981K +$596K +15,066 +155%
JHCP
1218
Jackson Hole Capital Partners
Oklahoma
$977K -$11.9K -300 -1%
9WM
1219
9258 Wealth Management
Ohio
$968K +$21.7K +549 +2%
CIP
1220
Cornerstone Investment Partners
Georgia
$964K -$1.66K -42 -0.2%
HFBOT
1221
Home Federal Bank of Tennessee
Tennessee
$963K
TA
1222
TCG Advisors
Texas
$962K +$114K +2,871 +13%
XWM
1223
Xcel Wealth Management
Florida
$955K
PI
1224
Pettee Investors
Connecticut
$954K
CWAG
1225
Compton Wealth Advisory Group
Virginia
$954K +$491K +12,402 +106%