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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 %
CB
201
Commerce Bank
Missouri
$39.2M +$4.5M +113,733 +13%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$39M -$115K -2,895 -0.3%
SRAM
203
Stone Ridge Asset Management
New York
$38.6M
JIC
204
Johnson Investment Counsel
Ohio
$38.3M +$281K +7,113 +0.7%
TAM
205
Tocqueville Asset Management
New York
$38M -$2.45M -61,938 -6%
SFM
206
Stack Financial Management
Montana
$37.7M +$254K +6,429 +0.7%
CTB
207
Country Trust Bank
Illinois
$37.6M -$35.6M -899,697 -49%
MSE
208
MUFG Securities EMEA
United Kingdom
$37.6M -$4.15M -105,000 -10%
STMM
209
South Texas Money Management
Texas
$36.1M -$1.42M -35,892 -4%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$36M +$5.55M +140,394 +18%
SCP
211
Seizert Capital Partners
Michigan
$35.9M -$1.44M -36,498 -4%
JIR
212
James Investment Research
Ohio
$35.7M -$5.14M -130,026 -13%
NA
213
Neuburgh Advisers
California
$35.7M +$2.72M +68,838 +8%
EHC
214
Everett Harris & Co
California
$35.3M -$351K -8,868 -1%
Two Sigma Advisers
215
Two Sigma Advisers
New York
$35.3M -$42M -1,062,900 -54%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$35.3M
CCM
217
Compass Capital Management
Minnesota
$35.3M -$736K -18,594 -2%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2M -$4.39M -111,033 -11%
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
$35.2M +$30.9M +780,603 +721%
JCM
220
Janney Capital Management
Pennsylvania
$35.2M -$1.69M -42,612 -5%
WA
221
WestEnd Advisors
North Carolina
$35.1M -$2.06M -52,026 -6%
NB
222
Norinchukin Bank
Japan
$34.7M +$1.15M +29,112 +3%
Creative Planning
223
Creative Planning
Kansas
$33.9M +$523K +13,212 +2%
WBC
224
Westpac Banking Corp
Australia
$33.8M +$4.89M +123,723 +17%
M&T Bank
225
M&T Bank
New York
$32.6M +$782K +19,767 +2%