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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 %
JWM
1526
Jackson Wealth Management
Florida
$440K -$3.88M -97,125 -90%
CCM
1527
Chilton Capital Management
Texas
$440K -$9.49K -240 -2%
BPM
1528
Bowling Portfolio Management
Ohio
$439K -$59.3K -1,500 -12%
CC
1529
Cadinha & Co
Hawaii
$439K -$7.48K -189 -2%
EH
1530
Employers Holdings
Nevada
$438K -$1.12M -28,335 -72%
AP
1531
Appleton Partners
Massachusetts
$438K +$20.1K +507 +5%
F
1532
F3Logic
Minnesota
$437K -$461K -11,631 -51%
Marshall Wace
1533
Marshall Wace
United Kingdom
$435K -$10.2M -256,761 -96%
FFC
1534
First Financial Corp
Indiana
$434K +$82.5K +2,088 +23%
CAGAS
1535
Capital Advisory Group Advisory Services
Minnesota
$433K -$151K -3,810 -26%
AL
1536
Aspiriant LLC
California
$433K -$31K -783 -7%
WGA
1537
Weather Gauge Advisory
Virginia
$433K
TCM
1538
Tradewinds Capital Management
Washington
$433K +$119 +3 +0%
FL
1539
Fort LP
Maryland
$432K +$399K +10,074 +1,199%
LC
1540
Lindbrook Capital
California
$430K -$14.8K -375 -3%
SRC
1541
Shufro Rose & Co
New York
$430K -$2.96K -75 -0.7%
VCA
1542
Verdence Capital Advisors
Maryland
$429K -$3.44K -87 -0.8%
THWM
1543
Taylor Hoffman Wealth Management
Virginia
$428K
RMCM
1544
Reynders McVeigh Capital Management
Massachusetts
$426K +$9.74K +246 +2%
CC
1545
Capital Counsel
New York
$424K
GAM
1546
GQ Asset Management
New York
$422K +$422K +10,671 New
WP
1547
WealthShield Partners
North Carolina
$421K -$5.58K -141 -1%
GWI
1548
Grace & White Inc
New York
$421K
AF
1549
Allworth Financial
California
$421K +$474 +12 +0.1%
CIC
1550
Chilton Investment Company
Connecticut
$418K +$2.85K +72 +0.7%