WMT icon

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 %
MLL
1401
Moody Lynn & Lieberson
Massachusetts
$606K
PPSG
1402
Princeton Portfolio Strategies Group
New Jersey
$605K
TAM
1403
Tealwood Asset Management
Minnesota
$601K +$1.66K +42 +0.3%
EBSAM
1404
Eubel Brady & Suttman Asset Management
Ohio
$601K +$10.2K +258 +2%
TCM
1405
TD Capital Management
Tennessee
$597K -$223K -5,646 -27%
NJBEST
1406
New Jersey Better Educational Savings Trust
New Jersey
$593K
CC
1407
Colrain Capital
Massachusetts
$593K
BEAM
1408
Baker Ellis Asset Management
Washington
$592K
OC
1409
Oarsman Capital
Wisconsin
$590K -$9.61K -243 -2%
VA
1410
Valmark Advisers
Ohio
$589K +$127K +3,213 +28%
CIA
1411
CSat Investment Advisory
Michigan
$588K -$247K -6,234 -30%
EWM
1412
Empirical Wealth Management
Washington
$586K -$1.78K -45 -0.3%
MCM
1413
MV Capital Management
Maryland
$582K +$33.8K +855 +6%
TL
1414
TrueWealth LLC
Georgia
$578K +$119 +3 +0%
CT
1415
Chicago Trust
Illinois
$578K +$13.8K +348 +2%
VIA
1416
Vident Investment Advisory
Georgia
$577K +$31.9K +807 +6%
AI
1417
Atom Investors
Texas
$576K -$1.26M -31,857 -69%
GRQ
1418
Gardner Russo & Quinn
Pennsylvania
$576K
B
1419
Bailard
California
$575K -$175K -4,434 -23%
FC
1420
Ferris Capital
Massachusetts
$574K
TI
1421
Tidal Investments
Wisconsin
$574K +$574K +14,499 New
ZB
1422
Zions Bancorporation
Utah
$573K -$237 -6 -0%
JIC
1423
Joel Isaacson & Co
New York
$572K -$31.5K -798 -5%
DHFB
1424
Dixon Hubard Feinour & Brown
Virginia
$571K -$1.9K -48 -0.3%
CM
1425
Columbus Macro
Pennsylvania
$570K -$143K -3,624 -20%