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Walmart

2,283 hedge funds and large institutions have $119B invested in Walmart in 2020 Q3 according to their latest regulatory filings, with 201 funds opening new positions, 1,051 increasing their positions, 797 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,283
Holders Change
+111
Holders Change %
+5.11%
% of All Funds
46.19%
Holding in Top 10
120
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+23.71%
% of All Funds
2.43%
New
201
Increased
1,051
Reduced
797
Closed
72
Calls
$4.57B
Puts
$2.57B
Net Calls
+$2B
Net Calls Change
+$2.05B
Name Holding Trade Value Shares
Change
Shares
Change %
JIC
301
Johnson Investment Counsel
Ohio
$22M -$2.2M -47,076 -9%
CCMG
302
Clark Capital Management Group
Pennsylvania
$22M -$339K -7,272 -2%
MIH
303
Meitav Investment House
Israel
$21.6M +$20.5M +439,911 +1,813%
DAM
304
Delta Asset Management
Tennessee
$21.3M -$166K -3,555 -0.8%
AWM
305
AE Wealth Management
Kansas
$21.3M +$959K +20,568 +5%
VI
306
Vestcor Inc
New Brunswick, Canada
$21.2M -$1.06M -22,686 -5%
ADEF
307
Adams Diversified Equity Fund
Maryland
$21.1M +$7.01M +150,300 +50%
HP
308
Hosking Partners
United Kingdom
$21M -$2.31M -49,449 -10%
EB
309
Eastern Bank
Massachusetts
$20.9M +$274K +5,877 +1%
GC
310
Guggenheim Capital
Illinois
$20.8M -$2.47M -52,992 -11%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$20.7M -$1.19M -25,473 -5%
RT
312
Rockland Trust
Massachusetts
$20.4M -$598K -12,822 -3%
BCWM
313
Bartlett & Co Wealth Management
Ohio
$20.1M -$77.7K -1,665 -0.4%
BC
314
Bartlett & Co
Ohio
$20.1M -$21.7K -465 -0.1%
KIA
315
KCM Investment Advisors
California
$20M +$1.82M +38,919 +10%
GHA
316
GW Henssler & Associates
Georgia
$20M -$610K -13,089 -3%
ACM
317
Azimuth Capital Management
Michigan
$19.8M -$397K -8,505 -2%
MNBTD
318
Moody National Bank Trust Division
Texas
$19.8M -$9.79K -210 -0%
AWM
319
Absher Wealth Management
North Carolina
$19.8M -$133K -2,850 -0.7%
DIA
320
Dana Investment Advisors
Wisconsin
$19.7M -$613K -13,149 -3%
NB
321
Norinchukin Bank
Japan
$19.6M -$165K -3,534 -0.8%
SIC
322
Salem Investment Counselors
North Carolina
$19.6M -$125K -2,691 -0.6%
ACI
323
Alpha Cubed Investments
California
$19.4M +$6.96M +149,274 +56%
RJT
324
Raymond James Trust
Florida
$19.3M +$614K +13,155 +3%
BPB
325
Badgley, Phelps & Bell
Washington
$19.1M +$1.15M +24,699 +6%