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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 %
HCA
1951
Heck Capital Advisors
Wisconsin
$215K +$7.37K +186 +4%
AAM
1952
Augustine Asset Management
Florida
$214K -$3.32K -84 -2%
PWP
1953
Personal Wealth Partners
Minnesota
$214K
DLHL
1954
Donald L. Hagan LLC
Florida
$212K
AOWM
1955
Alpha Omega Wealth Management
Virginia
$211K -$2.86K -72 -1%
RCA
1956
Rowland Carmichael Advisors
Arizona
$209K
SAG
1957
Spotlight Asset Group
Illinois
$209K +$209K +5,136 New
MSA
1958
Marino Stram & Associates
Massachusetts
$209K +$209K +5,274 New
WB
1959
West Bancorporation
Iowa
$209K +$209K +5,286 New
GI
1960
Glovista Investments
New Jersey
$208K
APC
1961
Aspire Private Capital
North Carolina
$208K +$4.74K +120 +2%
HAS
1962
HBW Advisory Services
California
$208K +$208K +5,376 New
AI
1963
Accredited Investors
Minnesota
$207K -$89.7K -2,271 -30%
GAB
1964
German American Bancorp
Indiana
$207K
BWP
1965
BSW Wealth Partners
Colorado
$207K +$1.66K +42 +0.8%
LI
1966
LVZ Inc
Michigan
$207K +$207K +5,226 New
NAM
1967
NorthCoast Asset Management
Connecticut
$207K +$207K +5,229 New
MCM
1968
Maple Capital Management
Vermont
$207K +$207K +5,232 New
CCM
1969
Cadence Capital Management
Massachusetts
$206K -$16.7K -420 -7%
VBFG
1970
Vishria Bird Financial Group
Tennessee
$206K
BONST
1971
Bank of Nova Scotia Trust
Ontario, Canada
$205K -$6.79K -171 -3%
FSA
1972
Financial Sense Advisors
California
$205K -$5.94K -150 -3%
PO
1973
Private Ocean
California
$205K +$29.8K +750 +17%
PWM
1974
Perigon Wealth Management
California
$204K -$6.13K -156 -3%
NSB
1975
Norway Savings Bank
Maine
$204K