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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 %
GSC
1926
G&S Capital
Colorado
$25K
SAM
1927
Shamrock Asset Management
Texas
$25K
SFA
1928
Semmax Financial Advisors
North Carolina
$25K +$359 +9 +1%
CT
1929
Clearstead Trust
Maine
$24K
RBC
1930
Roble Belko & Company
Pennsylvania
$24K
RWG
1931
Regal Wealth Group
California
$24K
1NWS
1932
1 North Wealth Services
Maryland
$24K +$24K +600 New
LGWM
1933
Litman Gregory Wealth Management
California
$22K -$18.4K -456 -46%
CCMW
1934
Cypress Capital Management (Wyoming)
Wyoming
$22K
WC
1935
Weil Company
California
$21K +$21K +522 New
RA
1936
Rational Advisors
New York
$20K -$11.8K -303 -37%
RFWA
1937
RPg Family Wealth Advisory
Massachusetts
$18.4K +$18.4K +465 New
CDIA
1938
Capital Directions Investment Advisors
Georgia
$18K +$18K +459 New
JPLA
1939
Joseph P. Lucia & Associates
New York
$16K
BCA
1940
Bray Capital Advisors
Florida
$15K
EWM
1941
Elmwood Wealth Management
California
$14K
SIA
1942
Sit Investment Associates
Minnesota
$14K
AA
1943
AlphaMark Advisors
Kentucky
$13K
PCFFS
1944
Pacific Center for Financial Services
California
$13K
MWC
1945
MBM Wealth Consultants
Missouri
$13K
JWM
1946
Janiczek Wealth Management
Colorado
$13K +$7.09K +180 +120%
SL
1947
Salomon & Ludwin
Virginia
$12K
FWC
1948
First Washington Corp
Washington
$12K
RIA
1949
RPG Investment Advisory
California
$12K
TJHA
1950
Thomas J. Herzfeld Advisors
Florida
$12K +$1.09K +27 +10%