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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 %
HI
1751
Hudock Inc
Pennsylvania
$343K +$18.5K +468 +6%
SPC
1752
Stewart & Patten Company
California
$342K -$23.8K -600 -7%
SWRP
1753
Summit Wealth & Retirement Planning
California
$341K -$23.7K -600 -7%
LC
1754
Lavaca Capital
Texas
$340K
TC
1755
Tatro Capital
Kentucky
$340K +$340K +8,538 New
JIP
1756
Jaffetilchin Investment Partners
Florida
$339K -$6.66K -168 -2%
SIM
1757
Sadoff Investment Management
Wisconsin
$339K
VCAM
1758
Van Cleef Asset Management
Ohio
$339K
BI
1759
Ballast Inc
Kentucky
$338K +$338K +8,517 New
CCA
1760
Cobblestone Capital Advisors
New York
$337K
CBOR
1761
Community Bank of Raymore
Missouri
$337K
MIM
1762
Moseley Investment Management
Florida
$337K
MWM
1763
Merriman Wealth Management
Washington
$337K +$4.16K +105 +1%
WA
1764
WealthTrust Axiom
Pennsylvania
$335K
GAM
1765
Garrison Asset Management
Arkansas
$335K
HI
1766
Hendershot Investments
Virginia
$335K
FFIC
1767
First Fiduciary Investment Counsel
Ohio
$335K +$335K +8,460 New
GPA
1768
Garrison Point Advisors
California
$334K -$27.9K -705 -8%
SWMG
1769
Signature Wealth Management Group
Georgia
$334K -$15.7K -396 -4%
CRIG
1770
Charter Research & Investment Group
Connecticut
$333K +$29.7K +750 +10%
SMH
1771
Sanders Morris Harris
Texas
$332K -$39.1K -1,200 -11%
MWP
1772
MYCIO Wealth Partners
Pennsylvania
$332K -$3.8K -96 -1%
WHG
1773
Westwood Holdings Group
Texas
$331K -$1.01M -25,599 -75%
SCI
1774
Stableford Capital II
Arizona
$331K -$1.31K -33 -0.4%
WG
1775
Welch Group
Alabama
$331K +$19.7K +498 +6%