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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 %
CAM
1251
Cozad Asset Management
Illinois
$873K
VF
1252
Virtu Financial
New York
$866K -$1.05M -26,493 -55%
RHBC
1253
R.H. Bluestein & Co
Michigan
$866K -$220K -5,550 -20%
WWM
1254
Western Wealth Management
Colorado
$864K -$20.6K -522 -2%
DE
1255
Day & Ennis
Georgia
$862K -$40.6K -1,026 -4%
MWM
1256
MorganRosel Wealth Management
Colorado
$861K -$41.3K -1,044 -5%
FCA
1257
FinTrust Capital Advisors
South Carolina
$861K +$90.6K +2,289 +12%
TWA
1258
TCI Wealth Advisors
Arizona
$857K +$26.2K +663 +3%
MFW
1259
Mosaic Family Wealth
Missouri
$856K -$23.3K -588 -3%
IPW
1260
Inlet Private Wealth
Florida
$854K
EGA
1261
Eagle Global Advisors
Texas
$851K -$29.7K -750 -3%
LCM
1262
Liberty Capital Management
Michigan
$844K
SG
1263
StoneX Group
New York
$844K +$140K +3,528 +20%
LBD
1264
Landsberg Bennett & Dubbaneh
Florida
$841K +$2.61K +66 +0.3%
EAM
1265
Evanson Asset Management
California
$840K +$3.09K +78 +0.4%
CC
1266
Cannell & Co
New York
$840K +$8.91K +225 +1%
ECM
1267
ETrade Capital Management
Virginia
$832K +$269K +6,810 +48%
HWMG
1268
Hurlow Wealth Management Group
Indiana
$831K
TCM
1269
Tributary Capital Management
Nebraska
$831K +$831K +21,000 New
CWA
1270
Clarus Wealth Advisors
Arizona
$830K +$360K +9,108 +77%
CBA
1271
Coastal Bridge Advisors
Connecticut
$827K +$1.07K +27 +0.1%
SJL
1272
Shayne & Jacobs LLC
Tennessee
$824K
KWM
1273
Kingsview Wealth Management
Oregon
$823K +$162K +4,083 +24%
RW
1274
REDW Wealth
New Mexico
$821K +$245K +6,207 +43%
HFM
1275
Hartford Financial Management
Connecticut
$820K +$7.35K +186 +0.9%