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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 %
ZCM
2001
Zebra Capital Management
Connecticut
-$370K -10,050 Closed
BCM
2002
Bienville Capital Management
New York
-$357K -9,684 Closed
C
2003
Cerebellum
California
-$355K -9,648 Closed
ECM
2004
ExodusPoint Capital Management
New York
-$271K -7,356 Closed
RMA
2005
Roffman Miller Associates
Pennsylvania
-$241K -6,537 Closed
OIWM
2006
OptiFour Integrated Wealth Management
Virginia
-$241K -6,531 Closed
NP
2007
NS Partners
United Kingdom
-$235K -6,375 Closed
Squarepoint
2008
Squarepoint
New York
-$223K -6,054 Closed
BPC
2009
Banque Pictet & Cie
Switzerland
-$217K -5,889 Closed
TCM
2010
Teza Capital Management
Illinois
-$213K -5,784 Closed
PIMJS
2011
PKO Investment Management Joint-Stock
Poland
-$210K -5,700 Closed
FAM
2012
Formidable Asset Management
Ohio
-$209K -5,679 Closed
PCM
2013
Prelude Capital Management
New York
-$206K -5,595 Closed
SFG
2014
SNS Financial Group
Minnesota
-$201K -5,445 Closed
SC
2015
Solstein Capital
California
-$185K -5,025 Closed
RWA
2016
Redhawk Wealth Advisors
Minnesota
-$157K -4,263 Closed
W
2017
WealthStone
Ohio
-$148K -4,011 Closed
BBA
2018
Braun-Bostich & Associates
Pennsylvania
-$117K -3,171 Closed
WOC
2019
West Oak Capital
California
-$105K -2,850 Closed
FIA
2020
FNY Investment Advisers
New York
-$99K -2,700 Closed
Walleye Capital
2021
Walleye Capital
New York
-$92K -2,490 Closed
PCMK
2022
Paragon Capital Management (Kansas)
Kansas
-$79K -2,145 Closed
MUS
2023
Mitsubishi UFJ Securities
Japan
-$74K -2,010 Closed
MF
2024
Manchester Financial
California
-$43K -1,161 Closed
CFA
2025
Camarda Financial Advisors
Florida
-$37K -1,017 Closed