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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 %
HCA
1826
Heck Capital Advisors
Wisconsin
$207K +$8.19K +207 +4%
SNT
1827
Security National Trust
West Virginia
$206K +$25.5K +645 +14%
BWP
1828
BSW Wealth Partners
Colorado
$206K +$206K +5,196 New
VBFG
1829
Vishria Bird Financial Group
Tennessee
$206K +$206K +5,205 New
NSB
1830
Norway Savings Bank
Maine
$204K -$5.95K -150 -3%
RIG
1831
Roosevelt Investment Group
New York
$204K +$204K +5,160 New
SFC
1832
SYM Financial Corp
Indiana
$204K +$204K +5,163 New
CCM
1833
Carlson Capital Management
Minnesota
$204K +$204K +5,169 New
APC
1834
Aspire Private Capital
North Carolina
$203K +$15.2K +384 +8%
ACM
1835
Armbruster Capital Management
New York
$202K +$202K +5,100 New
RIG
1836
Renaissance Investment Group
Massachusetts
$200K +$200K +5,058 New
VCM
1837
Vigilant Capital Management
Maine
$196K +$31.2K +789 +19%
ACM
1838
AUA Capital Management
Pennsylvania
$192K
NCM
1839
Nelson Capital Management
California
$191K +$11.9K +300 +7%
SWA
1840
Sutton Wealth Advisors
Florida
$189K
HCM
1841
Hilton Capital Management
New York
$180K -$220K -5,559 -55%
IWA
1842
Intercontinental Wealth Advisors
Texas
$180K +$18.2K +459 +11%
PCM
1843
Princeton Capital Management
New Jersey
$179K -$44.4K -1,125 -20%
PO
1844
Private Ocean
California
$175K
BAM
1845
Barrett Asset Management
New York
$163K +$27.9K +705 +21%
APW
1846
Acima Private Wealth
Virginia
$162K +$11.8K +300 +8%
CAM
1847
CenterStar Asset Management
Illinois
$159K -$79K
GWS
1848
Glassman Wealth Services
Virginia
$151K +$119 +3 +0.1%
GSWM
1849
Golden State Wealth Management
California
$150K +$119 +3 +0.1%
HIM
1850
Hillsdale Investment Management
Ontario, Canada
$141K +$66.4K +1,680 +89%