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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 %
Capstone Investment Advisors
1901
Capstone Investment Advisors
New York
$46K -$1.09M -27,405 -96%
LFG
1902
Larson Financial Group
Missouri
$45K
BCI
1903
Brinker Capital Investments
Pennsylvania
$44K -$144K -3,624 -77%
LD
1904
Lipe & Dalton
New York
$44K
SQA
1905
Simon Quick Advisors
New Jersey
$43K +$30.1K +768 +233%
PGAM
1906
Princeton Global Asset Management
New Jersey
$42K -$4.15K -105 -9%
BHWM
1907
Bay Harbor Wealth Management
Maryland
$42K -$939 -24 -2%
RAM
1908
Riggs Asset Management
Pennsylvania
$41K
Credit Agricole
1909
Credit Agricole
France
$39K -$33K -825 -46%
ED
1910
Exane Derivatives
France
$37.6K
MCM
1911
McMillion Capital Management
North Carolina
$37K
ARMC
1912
American Research & Management Company
Massachusetts
$36K
CJA
1913
C-J Advisory
California
$36K
SIAS
1914
Shine Investment Advisory Services
Colorado
$36K +$23.2K +594 +182%
KC
1915
Knuff & Co
California
$36K +$36K +900 New
AWM
1916
AllSquare Wealth Management
New York
$34K
IAS
1917
IMA Advisory Services
Colorado
$34K +$119 +3 +0.4%
IF
1918
Ironwood Financial
Arizona
$33K
HS
1919
Horan Securities
United States
$33K
BL
1920
Balentine LLC
Georgia
$33K +$1.79K +45 +6%
CA
1921
Crewe Advisors
Utah
$31K -$3.18K -81 -9%
UB
1922
UMB Bank
Missouri
$30.6K +$482 +12,177 +2%
HIIFS
1923
Harel Insurance Investments & Financial Services
Israel
$30K -$228K -5,793 -88%
OAJ
1924
Ogorek Anthony Joseph
New York
$27K
FGAM
1925
Financial Gravity Asset Management
Texas
$26K -$3.4K -87 -12%