WMT icon

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 %
MC
1701
Middleton & Co
Massachusetts
$381K
CB
1702
CNB Bank
Pennsylvania
$380K +$20.8K +525 +6%
TSS
1703
Two Sigma Securities
New York
$379K -$318K -8,016 -46%
CA
1704
Claro Advisors
Massachusetts
$378K +$11.9K +300 +3%
RHP
1705
Royal Harbor Partners
Texas
$378K +$378K +9,543 New
CST
1706
Charles Schwab Trust
Nevada
$377K +$116K +2,916 +44%
ACP
1707
Arcus Capital Partners
Georgia
$377K +$153K +3,858 +68%
CA
1708
Cornerstone Advisory
Maryland
$376K +$36.4K +918 +11%
SIAM
1709
Sterling Investment Advisors (Missouri)
Missouri
$375K
AFAS
1710
Acorn Financial Advisory Services
Virginia
$372K +$372K +9,390 New
OA
1711
Oxbow Advisors
Texas
$371K
CPA
1712
Court Place Advisors
Maryland
$371K
LFA
1713
Legacy Financial Advisors
Kentucky
$371K +$6.18K +156 +2%
CFS
1714
CRA Financial Services
New Jersey
$370K
LC
1715
LCNB Corp
Ohio
$369K -$13.3K -336 -3%
EIG
1716
Ellenbecker Investment Group
Wisconsin
$369K -$6.41K -162 -2%
TCA
1717
Transcend Capital Advisors
New Jersey
$368K +$368K +9,297 New
CFS
1718
Cannon Financial Strategists
Georgia
$367K -$8.08K -204 -2%
CAM
1719
Congress Asset Management
Massachusetts
$367K -$4.63K -117 -1%
RCM
1720
RB Capital Management
Nevada
$366K +$323K +66,606 +742%
JFA
1721
JNBA Financial Advisors
Minnesota
$364K +$26.3K +663 +8%
NB
1722
Nicolet Bankshares
Wisconsin
$363K
BWA
1723
Burt Wealth Advisors
Maryland
$362K
AP
1724
Arlington Partners
Alabama
$362K +$55.2K +1,395 +18%
SGK
1725
Steigerwald Gordon & Koch
Virginia
$361K +$77.5K +1,959 +27%