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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 %
KWA
1951
KCS Wealth Advisory
California
$11.9K +$11.9K +300 New
PW
1952
Price Wealth
Texas
$10K
PFO
1953
Pathstone Family Office
New Jersey
$9K -$612K -15,300 -99%
AWMS
1954
Advocacy Wealth Management Services
Georgia
$9K
NC
1955
NewSquare Capital
Pennsylvania
$7K -$9.83K -240 -58%
CH
1956
Canton Hathaway
Rhode Island
$7K
OSAM
1957
O'Shaughnessy Asset Management
Connecticut
$7K +$226 +6 +3%
AS
1958
Altshuler Shaham
Israel
$7K +$7K +171 New
LTI
1959
Laffer Tengler Investments
Tennessee
$6.76K +$6.76K +171 New
MIM
1960
Macroview Investment Management
Maryland
$6K
CQS
1961
Credential Qtrade Securities
$5.93K +$5.93K +150 New
NCM
1962
Next Capital Management
New York
$2K -$24.2K -471 -92%
AMCA
1963
Arthur M. Cohen & Associates
Illinois
$1.2K +$114 +2,877 +10%
CIR
1964
Clear Investment Research
Georgia
$1K
FCH
1965
Freestone Capital Holdings
Washington
$880 +$880 +22,242 New
CBOA
1966
Commonwealth Bank of Australia
Australia
-$67.6M -1,835,988 Closed
Holocene Advisors
1967
Holocene Advisors
New York
-$45.5M -1,235,619 Closed
VCM
1968
Voleon Capital Management
California
-$33.1M -900,000 Closed
N
1969
Natixis
France
-$33.1M -897,417 Closed
Voloridge Investment Management
1970
Voloridge Investment Management
Florida
-$22.9M -622,236 Closed
QIM
1971
Quantitative Investment Management
Virginia
-$12.2M -331,434 Closed
PWPCM
1972
Perella Weinberg Partners Capital Management
New York
-$10.7M -291,189 Closed
SIRP
1973
Shelter Insurance Retirement Plan
Missouri
-$9.04M -245,472 Closed
OSIA
1974
O'Shares Investment Advisers
Massachusetts
-$7.78M -211,266 Closed
DA
1975
Denali Advisors
California
-$5.65M -153,300 Closed