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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 %
IA
1501
Independence Advisors
Pennsylvania
$470K -$16.7K -423 -3%
AIA
1502
Arbor Investment Advisors
North Carolina
$469K
SWMG
1503
Strategic Wealth Management Group
Maryland
$469K
CAC
1504
Certified Advisory Corp
Florida
$469K +$1.31K +33 +0.3%
BCM
1505
BTR Capital Management
California
$468K
LA
1506
Legacy Advisors
Pennsylvania
$467K +$33.1K +837 +8%
LDFR
1507
Lehman & Derafelo Financial Resources
Pennsylvania
$466K +$129K +3,273 +38%
DIM
1508
DC Investments Management
Virginia
$464K +$112K +2,820 +32%
COI
1509
Capital One Investing
Virginia
$463K
PIA
1510
Pinion Investment Advisors
Kansas
$461K -$31K -783 -6%
ERIM
1511
Eagle Ridge Investment Management
Connecticut
$461K +$11.9K +300 +3%
PFA
1512
Pinnacle Family Advisors
Missouri
$459K -$4.04K -102 -0.9%
BWP
1513
Bernardo Wealth Planning
Pennsylvania
$455K -$2.25K -57 -0.5%
NAM
1514
NTV Asset Management
West Virginia
$455K
AIP
1515
Ahrens Investment Partners
Louisiana
$455K +$29.7K +750 +7%
TPWA
1516
TRUE Private Wealth Advisors
Oregon
$453K +$44.8K +1,134 +11%
SMH
1517
Sanders Morris Harris
Texas
$451K
BTW
1518
Boston Trust Walden
Massachusetts
$450K -$93.7K -2,370 -17%
PG
1519
Patten Group
Tennessee
$448K
CA
1520
CapWealth Advisors
Tennessee
$447K +$152K +3,837 +51%
1IA
1521
1834 Investment Advisors
Wisconsin
$445K -$114K -2,886 -20%
GIA
1522
Gladstone Institutional Advisory
Florida
$444K -$37.4K -945 -8%
XSC
1523
X-Square Capital
Puerto Rico
$444K +$444K +11,223 New
GCM
1524
Gladius Capital Management
Illinois
$442K +$225K +5,676 +104%
BCCM
1525
Bridge Creek Capital Management
Massachusetts
$441K +$35.6K +900 +9%