WMT icon

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 %
PFA
1776
Pure Financial Advisors
California
$237K +$18.5K +468 +8%
CCFCSB
1777
Cape Cod Five Cents Savings Bank
Massachusetts
$237K +$237K +5,979 New
VST
1778
Van Strum & Towne
California
$237K +$237K +6,000 New
SIM
1779
Spark Investment Management
New York
$237K +$237K +6,000 New
TIA
1780
Tandem Investment Advisors
South Carolina
$234K -$16.6K -420 -7%
CT
1781
Coastline Trust
Rhode Island
$233K +$17.6K +444 +8%
RIS
1782
Retirement Income Solutions
Michigan
$233K +$233K +5,895 New
WC
1783
Whitney & Co
New York
$232K -$235 -6 -0.1%
HIC
1784
Holderness Investments Company
North Carolina
$231K -$77.3K -1,953 -25%
SIG
1785
Sky Investment Group
Connecticut
$231K -$29.6K -750 -11%
NWS
1786
Newport Wealth Strategies
California
$231K -$22K -558 -9%
MGAM
1787
McGowan Group Asset Management
Texas
$231K
HHAA
1788
Henry H. Armstrong Associates
Pennsylvania
$227K
MFT
1789
Moisand Fitzgerald Tamayo
Florida
$227K
RCC
1790
Red Cedar Capital
Nebraska
$226K
BB
1791
Bell Bank
North Dakota
$226K +$226K +5,703 New
SRC
1792
Sage Rhino Capital
California
$225K +$1.42K +36 +0.6%
CCM
1793
Canal Capital Management
Virginia
$224K -$25.5K -645 -10%
MRCM
1794
M&R Capital Management
New Jersey
$224K
ACP
1795
Arcus Capital Partners
Georgia
$223K
ZF
1796
Zhang Financial
Michigan
$222K +$237 +6 +0.1%
CCM
1797
Cadence Capital Management
Massachusetts
$222K +$1.42K +36 +0.6%
HHGA
1798
Halbert Hargrove Global Advisors
California
$221K +$221K +5,607 New
LCM
1799
Leisure Capital Management
California
$220K
DLHL
1800
Donald L. Hagan LLC
Florida
$219K