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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 %
PWM
1551
Paulson Wealth Management
Illinois
$416K +$25K +633 +6%
ITIM
1552
Indiana Trust & Investment Management
Indiana
$415K -$317K -8,010 -43%
CCM
1553
Crabel Capital Management
California
$415K -$76K -1,923 -15%
KB
1554
Kimelman & Baird
New York
$415K
UFG
1555
United Fire Group
Iowa
$415K
FNFDCM
1556
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$414K +$35.6K +900 +9%
QSS
1557
Quantitative Systematic Strategies
Florida
$414K +$414K +10,467 New
Qube Research & Technologies (QRT)
1558
Qube Research & Technologies (QRT)
United Kingdom
$413K -$3.79M -95,700 -90%
MA
1559
MCF Advisors
Kentucky
$407K
LF
1560
Lantz Financial
Illinois
$406K -$16K -414 -4%
SC
1561
Sawyer & Company
Massachusetts
$406K -$2.85K -72 -0.7%
WCG
1562
Weaver Consulting Group
California
$406K
TC
1563
Trust Company
Kansas
$405K -$15.1K -381 -4%
SCM
1564
Southport Capital Management
Tennessee
$405K -$11.5K -291 -3%
NIM
1565
NuWave Investment Management
New Jersey
$403K -$224K -5,637 -36%
EF
1566
Empirical Finance
Pennsylvania
$403K +$7.25K +183 +2%
TRAM
1567
Tuscan Ridge Asset Management
Illinois
$403K +$403K +10,185 New
SFG
1568
Summit Financial Group
West Virginia
$398K
IIA
1569
IPG Investment Advisors
California
$397K -$712K -18,000 -64%
WAP
1570
Wealthcare Advisory Partners
Pennsylvania
$395K +$121K +3,069 +44%
EGM
1571
Engineers Gate Manager
New York
$395K +$395K +9,990 New
TI
1572
Truepoint Inc
Ohio
$394K -$4.39K -111 -1%
MC
1573
Matisse Capital
Oregon
$394K
BC
1574
Brinker Capital
Pennsylvania
$394K +$42.8K +1,083 +12%
Wealth Enhancement Advisory Services
1575
Wealth Enhancement Advisory Services
Minnesota
$393K