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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 %
NWP
1801
Northstar Wealth Partners
Connecticut
$306K -$68K -1,719 -18%
SIM
1802
SSI Investment Management
California
$306K -$2.49K -63 -0.8%
VIP
1803
Vantage Investment Partners
Missouri
$306K +$31.8K +801 +12%
HFRG
1804
Houlihan Financial Resource Group
Virginia
$306K +$306K +7,731 New
MWM
1805
Modera Wealth Management
New Jersey
$305K +$1.43K +36 +0.5%
CCB
1806
Cutter & Co Brokerage
Missouri
$304K -$253K -6,375 -45%
VCP
1807
Verus Capital Partners
Arizona
$304K +$304K +7,662 New
HFAS
1808
Hummer Financial Advisory Services
Illinois
$303K +$303K +7,605 New
UBG
1809
United Bank (Georgia)
Georgia
$302K
KPCM
1810
Kings Point Capital Management
New York
$301K +$27.9K +705 +10%
HIIFS
1811
Harel Insurance Investments & Financial Services
Israel
$300K +$270K +6,816 +894%
AAM
1812
American Asset Management
Florida
$299K
FA
1813
FMA Advisory
Pennsylvania
$299K +$299K +7,542 New
EI
1814
Ellevest Inc
New York
$298K -$1.19K -30 -0.4%
WTB
1815
Washington Trust Bank
Washington
$298K +$4.4K +111 +1%
TCM
1816
Telos Capital Management
California
$298K +$23K +579 +8%
HGWM
1817
Harvest Group Wealth Management
Massachusetts
$297K -$8.19K -207 -3%
LWM
1818
Laidlaw Wealth Management
New York
$297K +$297K +7,485 New
PFG
1819
PAX Financial Group
Texas
$295K +$295K +7,398 New
LWP
1820
Legacy Wealth Planning
Nevada
$295K +$295K +7,437 New
MWPCG
1821
Measured Wealth Private Client Group
New Hampshire
$294K -$40K -1,008 -12%
LWM
1822
Lenox Wealth Management
Ohio
$293K -$40.6K -1,020 -12%
AUB
1823
Atlantic Union Bankshares
Virginia
$293K -$11K -279 -4%
BCA
1824
Berman Capital Advisors
Georgia
$293K -$832 -21 -0.3%
FCMC
1825
Founders Capital Management (Connecticut)
Connecticut
$292K