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Walmart

2,137 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,137
Holders Change
+175
Holders Change %
+8.92%
% of All Funds
42.2%
Holding in Top 10
82
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.46%
% of All Funds
1.62%
New
282
Increased
800
Reduced
783
Closed
77
Calls
$1.38B
Puts
$1.87B
Net Calls
-$497M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Shares
Change %
LJAC
1276
L.J. Altfest & Co
New York
$961K -$83.4K -2,106 -8%
SIP
1277
Stoneridge Investment Partners
Pennsylvania
$958K +$958K +24,174 New
PI
1278
Pettee Investors
Connecticut
$956K
XWM
1279
Xcel Wealth Management
Florida
$956K
MGIA
1280
Moneta Group Investment Advisors
Missouri
$954K -$48.2K -1,218 -5%
HFBOT
1281
Home Federal Bank of Tennessee
Tennessee
$953K -$10.7K -270 -1%
CWAG
1282
Compton Wealth Advisory Group
Virginia
$948K -$7.13K -180 -0.7%
MWM
1283
Mission Wealth Management
California
$947K +$8.67K +219 +0.9%
DI
1284
Disciplined Investments
Oklahoma
$946K +$946K +23,877 New
ATPW
1285
Ashton Thomas Private Wealth
Arizona
$944K +$313K +7,893 +50%
AMG
1286
Asset Management Group
Connecticut
$943K
GC
1287
Gilbert & Cook
Iowa
$943K +$23.1K +582 +3%
KLI
1288
Kelman-Lazarov Inc
Tennessee
$938K -$53.7K -1,356 -5%
Fiera Capital (Canada)
1289
Fiera Capital (Canada)
Quebec, Canada
$937K +$9.62K +243 +1%
TWA
1290
TCI Wealth Advisors
Arizona
$937K +$78.7K +1,986 +9%
PPP
1291
Private Portfolio Partners
New Jersey
$935K -$50.6K -1,278 -5%
PL
1292
Perpetual Ltd
Australia
$931K
CA
1293
Calton & Associates
Florida
$927K +$379K +9,558 +69%
SA
1294
SRH Advisors
Kansas
$923K -$119 -3 -0%
EH
1295
Equitable Holdings
New York
$923K +$923K +23,301 New
NHC
1296
Nicholas Hoffman & Company
Georgia
$922K
WWM
1297
Western Wealth Management
Colorado
$922K +$56.4K +1,425 +7%
MWM
1298
Madison Wealth Management
Ohio
$921K +$921K +23,259 New
RDWM
1299
Red Door Wealth Management
Tennessee
$920K +$920K +23,799 New
CWA
1300
Clarus Wealth Advisors
Arizona
$913K +$92.1K +2,355 +11%