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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 %
LSCM
1226
LaSalle Street Capital Management
Illinois
$948K
AMG
1227
Asset Management Group
Connecticut
$942K -$86.8K -2,193 -8%
SMFS
1228
Squar Milner Financial Services
California
$942K +$119K +2,556 +14%
MWM
1229
Mission Wealth Management
California
$938K +$263K +6,633 +39%
PL
1230
Perpetual Ltd
Australia
$932K -$83.1K -2,100 -8%
LW
1231
Linscomb Wealth
Texas
$931K +$11.5K +291 +1%
HCM
1232
Hollencrest Capital Management
California
$929K +$26.9K +681 +3%
RCA
1233
Ranch Capital Advisors
Florida
$929K +$929K +23,472 New
NFG
1234
Nations Financial Group
Iowa
$928K -$704 -18 -0.1%
Fiera Capital (Canada)
1235
Fiera Capital (Canada)
Quebec, Canada
$926K -$296K -7,476 -24%
NHC
1236
Nicholas Hoffman & Company
Georgia
$921K -$16.6K -420 -2%
SA
1237
SRH Advisors
Kansas
$921K +$356 +9 +0%
GC
1238
Gilbert & Cook
Iowa
$919K +$23.5K +594 +3%
FDCC
1239
Foster Dykema Cabot & Co
Massachusetts
$918K
JGUA
1240
John G. Ullman & Associates
New York
$910K -$178K -4,500 -16%
SGCA
1241
Steel Grove Capital Advisors
Tennessee
$906K
PHK
1242
Point72 Hong Kong
Hong Kong
$905K +$389K +9,828 +75%
AF
1243
Aldebaran Financial
$903K +$10.1K +258 +1%
ECM
1244
Exchange Capital Management
Michigan
$901K -$144K -3,651 -14%
EWA
1245
Exencial Wealth Advisors
Oklahoma
$900K +$174K +4,389 +24%
I2I
1246
Insight 2811 Inc
Illinois
$896K -$21K -531 -2%
P
1247
Pitcairn
Pennsylvania
$895K -$949 -24 -0.1%
KFS
1248
Kurt F. Somerville
$878K
ARMT
1249
Amica Retiree Medical Trust
Rhode Island
$877K -$15.1K -381 -2%
TSWM
1250
Triangle Securities Wealth Management
North Carolina
$874K +$65.9K +1,665 +8%