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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 %
ODCM
1876
Old Dominion Capital Management
Virginia
$256K +$12.6K +318 +5%
WA1
1877
Wimmer Associates 1
California
$255K -$14.9K -375 -6%
NWM
1878
Northwest Wealth Management
Iowa
$255K -$11.9K -300 -4%
SNT
1879
Security National Trust
West Virginia
$254K +$47.5K +1,200 +23%
SC
1880
Steph & Co
Wisconsin
$254K +$254K +6,423 New
MCM
1881
McRae Capital Management
New Jersey
$253K -$2.98K -75 -1%
PIA
1882
Perennial Investment Advisors
California
$253K +$253K +6,390 New
SA
1883
Strategic Advisors
New York
$251K -$18.8K -474 -7%
HS
1884
HighVista Strategies
Massachusetts
$250K -$286K -7,200 -53%
MWM
1885
MinichMacGregor Wealth Management
New York
$250K -$47.2K -1,194 -16%
CPIG
1886
Chicago Partners Investment Group
Illinois
$250K -$12.9K -333 -5%
WCWM
1887
Willow Creek Wealth Management
California
$250K -$1.66K -42 -0.7%
HFA
1888
Huber Financial Advisors
Illinois
$250K
NC
1889
Noked Capital
Israel
$250K +$250K +6,300 New
NI
1890
Noked Israel
Israel
$250K +$250K +6,300 New
AIA
1891
Armor Investment Advisors
North Carolina
$249K +$249K +6,297 New
CW
1892
CreativeOne Wealth
Kansas
$248K -$18.4K -465 -7%
ECG
1893
Edge Capital Group
Georgia
$247K -$20.6K -519 -8%
KS
1894
Karpas Strategies
Connecticut
$246K
WAM
1895
Weiss Asset Management
Massachusetts
$245K -$26.4K -666 -10%
BSPF
1896
British Steel Pension Fund
United Kingdom
$245K
WAM
1897
Wakefield Asset Management
Colorado
$245K +$245K +6,174 New
ACP
1898
Aveo Capital Partners
Colorado
$244K -$8.81K -222 -3%
SIC
1899
Schwartz Investment Counsel
Michigan
$244K
CRCM
1900
Corbett Road Capital Management
Virginia
$244K +$244K +6,159 New