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Walmart

2,137 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,137
Holders Change
+175
Holders Change %
+8.92%
% of All Funds
42.2%
Holding in Top 10
82
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.46%
% of All Funds
1.62%
New
282
Increased
800
Reduced
783
Closed
77
Calls
$1.38B
Puts
$1.87B
Net Calls
-$497M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Shares
Change %
BFO
1551
Biltmore Family Office
North Carolina
$516K +$145K +3,642 +39%
VA
1552
Valmark Advisers
Ohio
$515K -$74.6K -1,884 -13%
CL
1553
CIM LLC
New York
$514K +$5.35K +135 +1%
PFA
1554
Professional Financial Advisors
Nebraska
$514K +$514K +12,966 New
TGAM
1555
TBH Global Asset Management
Tennessee
$512K +$512K +12,921 New
BPC
1556
Banque Pictet & Cie
Switzerland
$512K +$512K +12,930 New
RWP
1557
RWA Wealth Partners
Massachusetts
$511K -$5.94K -150 -1%
MG
1558
Mather Group
Illinois
$510K +$510K +12,876 New
SC
1559
SRB Corp
Massachusetts
$509K +$509K +12,855 New
FBT
1560
First Bank & Trust
South Dakota
$508K
TWM
1561
Titus Wealth Management
California
$508K +$14.6K +369 +3%
ESB
1562
Essex Savings Bank
Connecticut
$506K -$5.23K -132 -1%
KWMG
1563
King Wealth Management Group
Florida
$506K +$10.1K +255 +2%
GRP
1564
Global Retirement Partners
California
$506K +$119K +3,000 +31%
GTAM
1565
Global Trust Asset Management
Florida
$505K -$107K -2,700 -17%
AW
1566
Alpha Windward
Massachusetts
$505K +$238 +6 +0%
PIA
1567
Pinion Investment Advisors
Kansas
$505K +$43.7K +1,104 +9%
22CM
1568
20/20 Capital Management
California
$504K +$504K +12,999 New
BJL
1569
Brighton Jones LLC
Washington
$503K -$9.87K -249 -2%
NAM
1570
NTV Asset Management
West Virginia
$503K +$47.6K +1,200 +10%
RHBC
1571
R.H. Bluestein & Co
Michigan
$502K -$366K -9,225 -42%
PR
1572
Payden & Rygel
California
$502K
RSVP
1573
Ramsay Stattman Vela & Price
Colorado
$501K -$11.9K -300 -2%
PK
1574
Pflug Koory
Nebraska
$500K
OAM
1575
Oak Asset Management
California
$500K