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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 %
WWM
1351
Windsor Wealth Management
Indiana
$685K +$23.5K +606 +4%
TMAM
1352
Tokio Marine Asset Management
Japan
$685K +$67.4K +1,704 +11%
CMBA
1353
C.M. Bidwell & Associates
Hawaii
$684K +$643K +16,260 +1,571%
AIC
1354
Archer Investment Corporation
Indiana
$683K +$14.8K +375 +2%
SWA
1355
SFMG Wealth Advisors
Texas
$681K +$30.5K +771 +5%
FIM
1356
Fernwood Investment Management
Massachusetts
$681K +$681K +17,220 New
SSWM
1357
Sheets Smith Wealth Management
North Carolina
$680K +$2.26K +57 +0.3%
FFA
1358
First Foundation Advisors
California
$678K +$7.12K +180 +1%
ACM
1359
AlphaStar Capital Management
North Carolina
$676K -$53.5K -1,353 -7%
SBSB
1360
Sullivan, Bruyette, Speros & Blaney
Virginia
$672K +$9.85K +249 +1%
GFS
1361
GYL Financial Synergies
Connecticut
$671K +$298K +7,539 +80%
PWAC
1362
Private Wealth Advisors (California)
California
$670K +$5.22K +132 +0.8%
BBNA
1363
Bremer Bank National Association
Minnesota
$668K -$24.1K -609 -3%
ECM
1364
Elgethun Capital Management
South Dakota
$664K -$10.9K -276 -2%
SKK
1365
Shepherd Kaplan Krochuk
Massachusetts
$664K
WC
1366
Whitnell & Co
Illinois
$664K
FFN
1367
Focus Financial Network
Minnesota
$663K +$27.9K +705 +4%
HPC
1368
Hobart Private Capital
North Carolina
$663K -$48.5K -1,227 -7%
CHA
1369
Carmichael Hill & Associates
Maryland
$663K +$2.02K +51 +0.3%
CNB
1370
Camden National Bank
Maine
$663K +$13.8K +348 +2%
OC
1371
Oakworth Capital
Alabama
$661K -$297K -7,500 -31%
CWM
1372
Centric Wealth Management
Illinois
$660K +$53.6K +1,386 +9%
BDWM
1373
Brewin Dolphin Wealth Management
Ireland
$659K +$83.1K +2,100 +14%
CF
1374
Copperwynd Financial
Arizona
$653K +$46.4K +1,158 +8%
MCWS
1375
McKinley Carter Wealth Services
West Virginia
$652K +$30.1K +762 +5%