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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 %
AWM
1301
Affinity Wealth Management
Delaware
$774K +$301K +7,608 +64%
CG
1302
Cutler Group
California
$773K -$1.94M -49,110 -72%
PP
1303
Pegasus Partners
Wisconsin
$771K -$1.18M -29,928 -61%
FNBOSM
1304
First National Bank of South Miami
Florida
$770K
SCM
1305
Sterneck Capital Management
Missouri
$762K
MFG
1306
Magnus Financial Group
New York
$758K +$3.68K +93 +0.5%
VCM
1307
Vivaldi Capital Management
Illinois
$757K +$38.2K +966 +5%
IRC
1308
Investors Research Corp
Georgia
$756K +$14.5K +366 +2%
NCM
1309
Narwhal Capital Management
Georgia
$754K +$57.2K +1,446 +8%
AB
1310
Atlas Brown
Kentucky
$753K +$4.99K +126 +0.7%
CC
1311
Courier Capital
New York
$753K +$11.9K +306 +2%
SMM
1312
Stadion Money Management
Georgia
$751K -$172K -4,335 -19%
ANB
1313
Amarillo National Bank
Texas
$751K +$8.89K +225 +1%
WWM
1314
WT Wealth Management
Arizona
$751K +$751K +18,990 New
FAT
1315
First American Trust
California
$750K +$414K +10,455 +123%
JGIA
1316
Jackson Grant Investment Advisers
Connecticut
$748K +$949 +24 +0.1%
CHP
1317
Cable Hill Partners
Oregon
$746K -$55.7K -1,410 -7%
BAS
1318
Brown Advisory Securities
Maryland
$745K -$139K -3,507 -16%
VCM
1319
Violich Capital Management
California
$745K -$35.6K -900 -5%
LRPA
1320
L. Roy Papp & Associates
Arizona
$743K -$7.95K -201 -1%
WLIM
1321
White Lighthouse Investment Management
Massachusetts
$741K -$166K -4,197 -18%
Rafferty Asset Management
1322
Rafferty Asset Management
New York
$741K +$112K +2,823 +18%
EDRIA
1323
Edmonds Duncan Registered Investment Advisors
Kansas
$740K
NEIRG
1324
New England Investment & Retirement Group
Massachusetts
$739K -$11.7K -297 -2%
AFG
1325
Arkansas Financial Group
Arkansas
$739K -$3.68K -93 -0.5%