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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 %
MCM
1751
McRae Capital Management
New Jersey
$255K
NEPWA
1752
New England Private Wealth Advisors
Massachusetts
$255K
RGIA
1753
Rainier Group Investment Advisory
Washington
$255K +$19.5K +492 +8%
TA
1754
TFG Advisers
Michigan
$255K +$35.4K +897 +16%
DC
1755
DeDora Capital
California
$254K +$15.4K +390 +6%
VCM
1756
Versant Capital Management
Arizona
$253K -$237 -6 -0.1%
OCM
1757
Orser Capital Management
Texas
$253K +$253K +6,360 New
WCWM
1758
Willow Creek Wealth Management
California
$252K +$13.2K +333 +6%
LCS
1759
Levin Capital Strategies
New York
$252K +$252K +6,360 New
HFA
1760
Huber Financial Advisors
Illinois
$250K +$475 +12 +0.2%
ACP
1761
Aveo Capital Partners
Colorado
$250K +$4.71K +120 +2%
Loomis, Sayles & Company
1762
Loomis, Sayles & Company
Massachusetts
$250K +$250K +6,321 New
CG
1763
Corundum Group
Colorado
$249K -$356 -9 -0.1%
KCPG
1764
Kavar Capital Partners Group
Kansas
$247K
KS
1765
Karpas Strategies
Connecticut
$246K
BSPF
1766
British Steel Pension Fund
United Kingdom
$245K -$172K -4,350 -41%
AIS
1767
Accurate Investment Solutions
Pennsylvania
$245K
SIC
1768
Schwartz Investment Counsel
Michigan
$243K
ODCM
1769
Old Dominion Capital Management
Virginia
$243K
ST
1770
Sabal Trust
Florida
$241K +$241K +6,078 New
RFN
1771
RDA Financial Network
Iowa
$238K -$5.99K -150 -2%
LCAM
1772
London & Capital Asset Management
United Kingdom
$237K
CWM
1773
Concentric Wealth Management
California
$237K
SCI
1774
S&CO Inc
Massachusetts
$237K
RVPG
1775
Relative Value Partners Group
$237K