WMT icon

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 %
PCTC
2051
Perkins Coie Trust Company
Washington
$70K -$59.8K -1,500 -46%
HI
2052
Human Investing
Oregon
$67K
Pacer Advisors
2053
Pacer Advisors
Pennsylvania
$66K -$18.8M -473,352 -100%
CIAS
2054
CBIZ Investment Advisory Services
Ohio
$66K
CCA
2055
Column Capital Advisors
Indiana
$66K +$66K +1,677 New
TFGT
2056
TS Financial Group (TSFG)
Illinois
$64K
QAM
2057
QCI Asset Management
New York
$62K
SL
2058
Savior LLC
Massachusetts
$62K +$62K +1,554 New
LPWM
2059
Lake Point Wealth Management
Texas
$62K +$62K +1,575 New
NC
2060
NewSquare Capital
Pennsylvania
$61K +$54.3K +1,380 +807%
EAM
2061
Erste Asset Management
Austria
$60.9K -$25.4K -639 -29%
LFG
2062
LifePlan Financial Group
Ohio
$60K
TF
2063
TimeScale Financial
Massachusetts
$60K
BCI
2064
Brinker Capital Investments
Pennsylvania
$59K +$15.5K +393 +36%
SMG
2065
Spectrum Management Group
Indiana
$58K -$1.18K -30 -2%
LWA
2066
Lowe Wealth Advisors
Maryland
$58K
CWA
2067
Capital Wealth Alliance
Arizona
$58K +$58K +1,512 New
MF
2068
Manchester Financial
California
$57K +$57K +1,431 New
FEG
2069
Financial Enhancement Group
Indiana
$55K -$2.02K -51 -4%
KFS
2070
Kelly Financial Services
Massachusetts
$54K
SIAS
2071
Shine Investment Advisory Services
Colorado
$54K +$17.3K +435 +47%
CWM
2072
Cedar Wealth Management
California
$54K +$54K +1,356 New
FWM
2073
FSA Wealth Management
Massachusetts
$53K +$53K +1,338 New
Credit Agricole
2074
Credit Agricole
France
$50K +$11.2K +282 +29%
MIP
2075
Mondrian Investment Partners
United Kingdom
$49K