WMT icon

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 %
ECM
1351
Exchange Capital Management
Michigan
$804K -$98K -2,475 -11%
BFC
1352
Bedel Financial Consulting
Indiana
$804K -$2.02K -51 -0.3%
MWM
1353
MorganRosel Wealth Management
Colorado
$801K -$61.8K -1,560 -7%
HWMG
1354
Hurlow Wealth Management Group
Indiana
$801K
MMG
1355
Monetary Management Group
Missouri
$798K -$16.5K -417 -2%
WAG
1356
Winthrop Advisory Group
Massachusetts
$797K
BPWA
1357
Beacon Pointe Wealth Advisors
California
$796K -$219K -5,511 -22%
TCM
1358
Tributary Capital Management
Nebraska
$796K -$35.6K -900 -4%
FNBOSM
1359
First National Bank of South Miami
Florida
$796K -$4.52K -114 -0.6%
AL
1360
Arnhold LLC
New York
$795K
AIC
1361
Archer Investment Corporation
Indiana
$793K +$109K +2,754 +16%
CNAM
1362
Campbell Newman Asset Management
Wisconsin
$792K
OPS
1363
Orion Portfolio Solutions
Nebraska
$791K +$791K +19,977 New
CT
1364
Columbia Trust
Oregon
$788K +$788K +19,902 New
SCM
1365
Sterneck Capital Management
Missouri
$787K +$23.8K +600 +3%
SWA
1366
SFMG Wealth Advisors
Texas
$787K +$104K +2,631 +15%
OC
1367
Oakworth Capital
Alabama
$786K +$139K +3,594 +22%
AWM
1368
Affinity Wealth Management
Delaware
$782K +$7.01K +177 +0.9%
DFG
1369
Demars Financial Group
Washington
$782K +$782K +19,731 New
RW
1370
REDW Wealth
New Mexico
$781K -$42K -1,059 -5%
PTB
1371
Pioneer Trust Bank
Oregon
$781K
WP
1372
WealthSource Partners
California
$779K -$25.7K -648 -3%
DIM
1373
Delta Investment Management
California
$779K +$779K +19,677 New
LC
1374
Lincoln Capital
Nebraska
$778K
LPIC
1375
LeJeune Puetz Investment Counsel
Michigan
$777K