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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 %
JA
1476
JOYN Advisors
Georgia
$500K +$35.5K +897 +8%
ACI
1477
Alpha Cubed Investments
California
$497K -$1.98M -49,992 -80%
AF
1478
AMG Funds
Connecticut
$497K -$387K -9,780 -44%
KWMG
1479
King Wealth Management Group
Florida
$495K +$14.9K +378 +3%
GLI
1480
Guardian Life Insurance
New York
$494K +$4.51K +114 +0.9%
FRM
1481
Foundation Resource Management
Arkansas
$493K -$44.1K -1,116 -8%
TWM
1482
Titus Wealth Management
California
$493K -$22.6K -570 -4%
NL
1483
NWAM LLC
Washington
$493K +$58.3K +1,473 +13%
CF
1484
Centaurus Financial
California
$488K -$46K -1,164 -9%
PCMC
1485
Paragon Capital Management (Colorado)
Colorado
$486K
CA
1486
Centerpoint Advisors
Massachusetts
$486K
CG
1487
Cynosure Group
Utah
$485K -$172K -4,332 -26%
ZIC
1488
ZWJ Investment Counsel
Georgia
$481K +$71.2K +1,800 +17%
AWA
1489
AmeriServ Wealth Advisors
Pennsylvania
$479K -$221K -5,577 -32%
OPCM
1490
Osborne Partners Capital Management
California
$478K +$11.9K +300 +3%
PLFAM
1491
Pineno Levin & Ford Asset Management
Virginia
$476K
CCMD
1492
Cypress Capital Management (Delaware)
Delaware
$476K
MIM
1493
Montgomery Investment Management
Maryland
$475K
LJHT
1494
Laurie J. Hall Trustee
$475K
PGCM
1495
Prescott Group Capital Management
Oklahoma
$475K
QT
1496
Quantbot Technologies
New York
$474K +$474K +11,997 New
WIA
1497
Westbourne Investment Advisors
Maryland
$473K -$2.38K -60 -0.5%
TC
1498
Truvestments Capital
Florida
$473K +$22.3K +564 +5%
CFGS
1499
Concourse Financial Group Securities
Alabama
$472K -$1.72M -43,476 -78%
MAM
1500
Morse Asset Management
Connecticut
$472K +$119K +3,000 +34%