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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 %
SWMG
1576
Strategic Wealth Management Group
Maryland
$500K +$30K +756 +6%
JA
1577
JOYN Advisors
Georgia
$499K -$1.78K -45 -0.4%
TCOK
1578
Trust Company of Kansas
Kansas
$498K +$498K +12,576 New
GLI
1579
Guardian Life Insurance
New York
$497K +$1.9K +48 +0.4%
ZB
1580
Zions Bancorporation
Utah
$496K -$78K -1,971 -14%
SRC
1581
Shufro Rose & Co
New York
$496K +$65.1K +1,644 +15%
TH
1582
Timber Hill
Connecticut
$496K +$496K +12,522 New
FEM
1583
Fulcrum Equity Management
Texas
$495K +$178K +4,500 +56%
LJHT
1584
Laurie J. Hall Trustee
$491K +$15.5K +390 +3%
GCM
1585
Gladius Capital Management
Illinois
$491K +$48.9K +1,233 +11%
FRM
1586
Foundation Resource Management
Arkansas
$488K -$5.94K -150 -1%
PCMC
1587
Paragon Capital Management (Colorado)
Colorado
$487K
WIA
1588
Westbourne Investment Advisors
Maryland
$487K +$14.2K +360 +3%
OPCM
1589
Osborne Partners Capital Management
California
$486K +$7.48K +189 +2%
CG
1590
Cynosure Group
Utah
$485K
VFM
1591
Vivid Financial Management
California
$483K +$483K +12,432 New
PA
1592
PFG Advisors
Arizona
$482K -$7.55K -195 -2%
FAN
1593
Financial Advisors Network
California
$481K -$83.1K -2,100 -15%
HCMNY
1594
Howard Capital Management (New York)
New York
$481K -$20.8K -525 -4%
XSC
1595
X-Square Capital
Puerto Rico
$481K +$36K +909 +8%
DC
1596
DeDora Capital
California
$480K +$226K +5,700 +89%
MCA
1597
Magnolia Capital Advisors
Mississippi
$480K +$480K +12,120 New
PLFAM
1598
Pineno Levin & Ford Asset Management
Virginia
$477K
CCMD
1599
Cypress Capital Management (Delaware)
Delaware
$477K
MIM
1600
Montgomery Investment Management
Maryland
$476K