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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 %
HFM
1676
Harvest Fund Management
China
$310K +$200K +5,070 +183%
WCF
1677
West Coast Financial
California
$310K +$310K +7,830 New
PAM
1678
Private Asset Management
California
$309K -$30K -759 -9%
SA
1679
Sicart Associates
New York
$309K
BFA
1680
Beaumont Financial Advisors
Massachusetts
$309K +$57.6K +1,458 +23%
M
1681
MOTCO
Texas
$308K -$31.6K -798 -9%
SIM
1682
SSI Investment Management
California
$308K -$356 -9 -0.1%
AP
1683
Arlington Partners
Alabama
$307K -$1.79M -45,123 -85%
KF
1684
Krilogy Financial
Missouri
$307K -$14.9K -375 -5%
RTC
1685
Riverview Trust Company
Washington
$307K
HPWM
1686
Highland Private Wealth Management
Washington
$307K +$31.6K +798 +11%
HGWM
1687
Harvest Group Wealth Management
Massachusetts
$305K -$157K -3,978 -34%
AUB
1688
Atlantic Union Bankshares
Virginia
$304K -$3.8K -96 -1%
MWM
1689
Modera Wealth Management
New Jersey
$303K
CRIG
1690
Charter Research & Investment Group
Connecticut
$303K +$13.4K +339 +5%
MSFP
1691
Mark Sheptoff Financial Planning
Connecticut
$303K +$19.4K +492 +7%
ARG
1692
Advisory Resource Group
Oklahoma
$302K -$1.31K -33 -0.4%
UBG
1693
United Bank (Georgia)
Georgia
$301K +$301K +7,614 New
EI
1694
Ellevest Inc
New York
$299K +$2.73K +69 +0.9%
AAM
1695
American Asset Management
Florida
$298K
AI
1696
Accredited Investors
Minnesota
$297K -$18.9K -477 -6%
MWM
1697
MinichMacGregor Wealth Management
New York
$297K +$64.2K +1,626 +28%
OAM
1698
Oberweis Asset Management
Illinois
$295K -$7.25K -183 -2%
HTHT
1699
Hemenway Trust Hemenway Trust
New Hampshire
$294K -$19K -480 -6%
NP
1700
NorthRock Partners
Minnesota
$294K +$294K +7,428 New