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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 %
BOTW
1326
Bank of the West
California
$736K -$83.9K -2,118 -10%
TF
1327
TLWM Financial
Texas
$735K -$25.2K -636 -3%
WI
1328
Wafra Inc
New York
$732K
KFGK
1329
Keystone Financial Group (Kentucky)
Kentucky
$731K -$22.5K -570 -3%
VNA
1330
Valley National Advisers
Pennsylvania
$727K -$15.7K -396 -2%
EFS
1331
Essex Financial Services
Connecticut
$724K -$46.5K -1,176 -6%
RM
1332
Resource Management
Louisiana
$724K -$18.4K -465 -2%
SFS
1333
Summit Financial Strategies
Ohio
$724K -$17.9K -453 -2%
TA
1334
Thor Advisors
New York
$722K +$722K +18,252 New
BCA
1335
Bay Colony Advisors
Massachusetts
$719K +$14.4K +363 +2%
MPAM
1336
Murphy Pohlad Asset Management
Minnesota
$716K -$29.7K -750 -4%
CC
1337
Chicago Capital
Illinois
$708K +$43.9K +1,110 +7%
I
1338
IberiaBank
Louisiana
$708K +$69.3K +1,752 +11%
BFG
1339
Barber Financial Group
Kansas
$706K -$13.9K -351 -2%
SFSIG
1340
San Francisco Sentry Investment Group
California
$704K +$51.2K +1,296 +8%
CAM
1341
Columbia Asset Management
Michigan
$703K
BPA
1342
Beacon Pointe Advisors
California
$699K -$32.9K -834 -4%
B
1343
Bridgeworth
Alabama
$697K -$62.6K -1,584 -8%
BFPW
1344
BOK Financial Private Wealth
Colorado
$695K +$36.6K +924 +6%
TSS
1345
Two Sigma Securities
New York
$695K +$460K +11,643 +196%
CAIMH
1346
Central Asset Investments & Management Holdings
Hong Kong
$695K +$695K +17,580 New
CPO
1347
Cerity Partners OCIO
New York
$692K +$89.8K +2,268 +15%
ONST
1348
Old North State Trust
North Carolina
$688K -$28K -708 -4%
FMT
1349
First Mercantile Trust
Tennessee
$687K +$94.9K +2,400 +16%
IWC
1350
Integrated Wealth Concepts
Massachusetts
$686K +$57.7K +1,458 +9%