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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 %
AF
1301
Aldebaran Financial
$910K
WA
1302
Wambolt & Associates
Colorado
$906K +$89.3K +2,253 +11%
OEP
1303
Ocean Endowment Partners
Illinois
$902K +$902K +22,776 New
Jacobs Levy Equity Management
1304
Jacobs Levy Equity Management
New Jersey
$901K -$898K -22,653 -50%
PAS
1305
Partnervest Advisory Services
California
$900K -$497K -12,540 -36%
RCA
1306
Ranch Capital Advisors
Florida
$900K -$29.7K -750 -3%
SMFS
1307
Squar Milner Financial Services
California
$895K +$94.6K +2,388 +12%
FANJ
1308
Financial Architects (New Jersey)
New Jersey
$893K -$141K -3,567 -14%
P
1309
Pitcairn
Pennsylvania
$891K -$4.99K -126 -0.6%
DE
1310
Day & Ennis
Georgia
$888K +$25.2K +636 +3%
BAM
1311
Beaumont Asset Management
Texas
$888K +$888K +22,440 New
SGCA
1312
Steel Grove Capital Advisors
Tennessee
$885K -$21.9K -552 -2%
CPO
1313
Cerity Partners OCIO
New York
$884K +$206K +5,301 +30%
RM
1314
Resource Management
Louisiana
$880K +$155K +3,903 +21%
KFS
1315
Kurt F. Somerville
$879K
ARMT
1316
Amica Retiree Medical Trust
Rhode Island
$878K
FNBOH
1317
First National Bank of Hutchinson
Kansas
$878K +$93.8K +2,367 +12%
LBC
1318
Lawrence B. Cohen
$877K -$701K -17,700 -44%
CAM
1319
Cozad Asset Management
Illinois
$874K
SDAM
1320
Shulman DeMeo Asset Management
New York
$874K +$74.5K +1,881 +9%
AA
1321
Ancora Advisors
Ohio
$871K +$95.3K +2,406 +12%
MFG
1322
Menard Financial Group
Texas
$871K +$871K +21,996 New
WQ
1323
Wealth Quarterback
New Jersey
$870K +$870K +63,597 New
BPA
1324
Beacon Pointe Advisors
California
$870K +$168K +4,230 +24%
CIA
1325
Cascade Investment Advisors
Oregon
$862K -$321K -8,115 -27%