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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 %
LFG
2076
Larson Financial Group
Missouri
$48K +$2.97K +75 +7%
GSC
2077
G&S Capital
Colorado
$48K +$23.5K +603 +96%
EIP
2078
Ellis Investment Partners
Pennsylvania
$47K
BBA
2079
Braun-Bostich & Associates
Pennsylvania
$47K +$47K +1,179 New
ACM
2080
Anfield Capital Management
California
$46K +$46K +1,179 New
RAM
2081
Riggs Asset Management
Pennsylvania
$42K
RWB
2082
RMR Wealth Builders
New Jersey
$42K +$42K +1,050 New
BHWM
2083
Bay Harbor Wealth Management
Maryland
$39K -$3.44K -87 -8%
MWC
2084
MBM Wealth Consultants
Missouri
$37K +$24.5K +627 +197%
MCM
2085
McMillion Capital Management
North Carolina
$36K -$1.2K -30 -3%
ARMC
2086
American Research & Management Company
Massachusetts
$36K
KC
2087
Knuff & Co
California
$36K
WWM
2088
Willingdon Wealth Management
North Carolina
$35K -$14.4K -360 -29%
IAS
2089
IMA Advisory Services
Colorado
$34K
CA
2090
Crewe Advisors
Utah
$34K +$3.06K +78 +10%
IF
2091
Ironwood Financial
Arizona
$33K
1NWS
2092
1 North Wealth Services
Maryland
$32K +$8.56K +219 +37%
AA
2093
AlphaMark Advisors
Kentucky
$31K +$18K +450 +139%
ED
2094
Exane Derivatives
France
$29.2K -$7.38K -192 -20%
OAJ
2095
Ogorek Anthony Joseph
New York
$27K
CP
2096
Corbenic Partners
Pennsylvania
$27K +$27K +666 New
CWA
2097
Carolina Wealth Advisors
South Carolina
$27K +$27K +684 New
LD
2098
Lipe & Dalton
New York
$26K -$17.7K -450 -41%
EWA
2099
Evolution Wealth Advisors
Florida
$26K +$26K +651 New
RBC
2100
Roble Belko & Company
Pennsylvania
$24K