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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 %
TWP
1851
TFO Wealth Partners
Ohio
$278K +$278K +7,029 New
RL
1852
Ruffer LLP
United Kingdom
$277K -$47.6K -1,200 -15%
ESBC
1853
E.S. Barr & Co
Kentucky
$277K
NEWAS
1854
N.E.W. Advisory Services
Wisconsin
$276K +$276K +6,951 New
ETC
1855
Exchange Traded Concepts
Oklahoma
$276K +$276K +6,978 New
JIP
1856
JBJ Investment Partners
South Carolina
$275K
Loomis, Sayles & Company
1857
Loomis, Sayles & Company
Massachusetts
$275K +$24.2K +609 +10%
NEPPG
1858
New England Professional Planning Group
Rhode Island
$275K +$275K +6,918 New
EWM
1859
Endurance Wealth Management
Rhode Island
$272K
HCM
1860
Howland Capital Management
Massachusetts
$271K +$2.98K +75 +1%
ATFA
1861
All Terrain Financial Advisors
Minnesota
$269K -$11.9K -300 -4%
BWAM
1862
Boyd Watterson Asset Management
Ohio
$269K
FBA
1863
Front Barnett Associates
Illinois
$268K
UWPG
1864
Ullmann Wealth Partners Group
Florida
$268K
CAW
1865
Cornerstone Advisors (Washington)
Washington
$267K +$10.7K +270 +4%
FBFS
1866
First Business Financial Services
Wisconsin
$266K
KF
1867
Krilogy Financial
Missouri
$265K -$41.8K -1,056 -14%
MFW
1868
Meristem Family Wealth
Minnesota
$265K -$16.5K -417 -6%
CWM
1869
CCG Wealth Management
California
$264K -$65.9K -1,662 -20%
CG
1870
Corundum Group
Colorado
$260K +$10.2K +258 +4%
AIS
1871
Accurate Investment Solutions
Pennsylvania
$259K +$13.7K +345 +6%
AAP
1872
Arax Advisory Partners
Colorado
$257K
ACA
1873
Affinity Capital Advisors
California
$257K +$257K +6,495 New
AMG
1874
Advisors Management Group
Wisconsin
$256K
DOA
1875
D'Orazio & Associates
Virginia
$256K