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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 %
TCM
1726
Telos Capital Management
California
$274K +$274K +6,930 New
MAA
1727
Matrix Asset Advisors
New York
$273K -$142K -3,600 -34%
KPCM
1728
Kings Point Capital Management
New York
$273K +$36.2K +915 +15%
EWM
1729
Endurance Wealth Management
Rhode Island
$272K +$26.5K +669 +11%
WAM
1730
Weiss Asset Management
Massachusetts
$271K +$35.7K +900 +15%
CPIG
1731
Chicago Partners Investment Group
Illinois
$270K -$5.72K -144 -2%
WA1
1732
Wimmer Associates 1
California
$269K -$11.9K -300 -4%
SA
1733
Strategic Advisors
New York
$269K -$4.86K -123 -2%
BWAM
1734
Boyd Watterson Asset Management
Ohio
$269K
UWPG
1735
Ullmann Wealth Partners Group
Florida
$268K -$6.17K -156 -2%
FBA
1736
Front Barnett Associates
Illinois
$268K
ECG
1737
Edge Capital Group
Georgia
$267K -$31.1K -786 -10%
HCM
1738
Howland Capital Management
Massachusetts
$267K +$267K +6,756 New
FBFS
1739
First Business Financial Services
Wisconsin
$266K
NWM
1740
Northwest Wealth Management
Iowa
$266K +$5.93K +150 +2%
CW
1741
CreativeOne Wealth
Kansas
$266K +$23.3K +588 +10%
GFP
1742
Gryphon Financial Partners
Ohio
$262K +$13K +330 +5%
SIA
1743
Strategic Investment Advisors
Michigan
$259K +$22.1K +558 +9%
CST
1744
Charles Schwab Trust
Nevada
$259K +$259K +6,597 New
AWM
1745
Avior Wealth Management
Nebraska
$258K -$5.69K -144 -2%
IIC
1746
Integrated Investment Consultants
Michigan
$257K
DOA
1747
D'Orazio & Associates
Virginia
$256K +$119 +3 +0%
AAP
1748
Arax Advisory Partners
Colorado
$256K +$4.74K +120 +2%
CAW
1749
Cornerstone Advisors (Washington)
Washington
$256K +$57.4K +1,452 +29%
AMG
1750
Advisors Management Group
Wisconsin
$255K -$32K -810 -11%