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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 %
BC
1601
Brinker Capital
Pennsylvania
$476K +$80.8K +2,037 +20%
CA
1602
Centerpoint Advisors
Massachusetts
$475K -$11.2K -282 -2%
PGCM
1603
Prescott Group Capital Management
Oklahoma
$475K
SJL
1604
Shayne & Jacobs LLC
Tennessee
$471K -$354K -8,937 -43%
IA
1605
Independence Advisors
Pennsylvania
$471K
CPC
1606
Consolidated Planning Corp
Georgia
$471K +$471K +11,895 New
CAC
1607
Certified Advisory Corp
Florida
$470K -$238 -6 -0.1%
BTW
1608
Boston Trust Walden
Massachusetts
$470K +$19.6K +495 +4%
JWM
1609
Jackson Wealth Management
Florida
$470K +$51.3K +1,350 +12%
AIA
1610
Arbor Investment Advisors
North Carolina
$469K
CRC
1611
Curi RMB Capital
Illinois
$468K -$341K -8,601 -42%
TC
1612
Truvestments Capital
Florida
$468K -$5.95K -150 -1%
BCM
1613
BTR Capital Management
California
$468K
BWP
1614
Bernardo Wealth Planning
Pennsylvania
$467K +$10.8K +273 +2%
WP
1615
WealthShield Partners
North Carolina
$466K +$44.6K +1,128 +11%
AP
1616
Americana Partners
Texas
$466K +$466K +11,718 New
EW
1617
Evoke Wealth
California
$464K -$344K -8,643 -43%
CCA
1618
Catalyst Capital Advisors
New York
$463K +$463K +11,700 New
ERIM
1619
Eagle Ridge Investment Management
Connecticut
$462K
PWM
1620
Paulson Wealth Management
Illinois
$461K +$57.7K +1,506 +14%
NP
1621
NorthRock Partners
Minnesota
$461K +$167K +4,209 +57%
AIM
1622
Alhambra Investment Management
Florida
$461K +$461K +11,640 New
PFA
1623
Pinnacle Family Advisors
Missouri
$459K -$713 -18 -0.2%
JGUA
1624
John G. Ullman & Associates
New York
$458K -$454K -11,445 -50%
1IA
1625
1834 Investment Advisors
Wisconsin
$457K +$11.9K +300 +3%