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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 %
MSR
1451
Main Street Research
Connecticut
$533K -$53.5K -1,353 -9%
LA
1452
LexAurum Advisors
Kansas
$533K -$5.34K -135 -1%
DDC
1453
DF Dent & Co
Maryland
$527K
GWCM
1454
Godshalk Welsh Capital Management
Pennsylvania
$527K +$7.12K +180 +1%
CFMC
1455
Curbstone Financial Management Corp
New Hampshire
$527K +$35.6K +900 +7%
KFC
1456
Klingenstein Fields & Co
New York
$519K -$59.3K -1,500 -10%
RWP
1457
RWA Wealth Partners
Massachusetts
$517K +$285K +7,197 +123%
GBT
1458
Grove Bank & Trust
Florida
$516K +$45K +1,137 +10%
SBL
1459
Sargent Bickham Lagudis
Colorado
$515K -$119 -3 -0%
BJL
1460
Brighton Jones LLC
Washington
$512K -$122K -3,087 -19%
RSVP
1461
Ramsay Stattman Vela & Price
Colorado
$512K -$4.75K -120 -0.9%
WCM
1462
Weld Capital Management
New York
$510K -$2.81M -70,974 -85%
ESB
1463
Essex Savings Bank
Connecticut
$510K -$246K -6,213 -32%
IFWM
1464
Institute for Wealth Management
Colorado
$510K -$161K -4,059 -24%
SSW
1465
Smith Shellnut Wilson
Mississippi
$510K +$39.1K +987 +8%
CL
1466
CIM LLC
New York
$508K +$72.7K +1,839 +17%
FBT
1467
First Bank & Trust
South Dakota
$507K -$17.6K -444 -3%
GC
1468
Grimes & Company
Massachusetts
$506K +$47.3K +1,197 +10%
AW
1469
Alpha Windward
Massachusetts
$504K
PR
1470
Payden & Rygel
California
$501K
HCMNY
1471
Howard Capital Management (New York)
New York
$501K
LSAG
1472
Lake Street Advisors Group
New Hampshire
$501K +$6.8K +180 +1%
PA
1473
PFG Advisors
Arizona
$501K +$85.6K +2,160 +21%
PK
1474
Pflug Koory
Nebraska
$500K -$2.38K -60 -0.5%
OAM
1475
Oak Asset Management
California
$500K +$32.9K +831 +7%