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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 %
SLF
1851
Sun Life Financial
Ontario, Canada
$138K +$1.55K +39 +1%
PCTC
1852
Perkins Coie Trust Company
Washington
$129K
HCM
1853
HMS Capital Management
Tennessee
$125K
LWM
1854
Liberty Wealth Management
California
$120K +$22.2K +561 +23%
PCM
1855
Price Capital Management
Louisiana
$120K +$120K +30,444 New
GWAG
1856
Garrett Wealth Advisory Group
Texas
$116K +$116K +2,937 New
ME
1857
McIlrath & Eck
Washington
$116K -$70.3K -1,782 -38%
BWL
1858
Bogart Wealth LLC
Virginia
$111K +$119 +3 +0.1%
PCA
1859
Providence Capital Advisors
North Carolina
$106K
BCM
1860
Blume Capital Management
California
$106K
SWP
1861
Strategic Wealth Partners
Ohio
$104K -$20.8K -7,191 -17%
MTCM
1862
Mint Tower Capital Management
Netherlands
$98K +$98K +2,475 New
CFD
1863
Creative Financial Designs
Indiana
$96K +$70.3K +1,812 +273%
AIM
1864
Arcadia Investment Management
Michigan
$95K
AIM
1865
AIA Investment Management
Singapore
$94K +$94K +2,385 New
WPA
1866
West Paces Advisors
Georgia
$92.2K
FMP
1867
Financial Management Professionals
Texas
$90K
BEI
1868
Benjamin Edwards Inc
Missouri
$90K +$5.92K +150 +7%
EAM
1869
Erste Asset Management
Austria
$85.8K -$191K -4,830 -69%
KTC
1870
Kistler-Tiffany Companies
Pennsylvania
$83K
EARNEST Partners
1871
EARNEST Partners
Georgia
$82K
WAS
1872
Winch Advisory Services
Wisconsin
$82K +$237 +6 +0.3%
NCM
1873
New Capital Management
Texas
$80K
BWP
1874
Baldwin Wealth Partners
Massachusetts
$79K
CAL
1875
Capital Advisors Ltd
Ohio
$78K