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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 %
SC
401
SouthState Corp
Florida
$12.6M +$267K +5,727 +2%
TH
402
TCTC Holdings
Texas
$12.6M -$66.9K -1,434 -0.5%
CIA
403
CCM Investment Advisers
South Carolina
$12.5M +$182K +3,894 +1%
HA
404
Hamel Associates
New Jersey
$12.3M -$107K -2,295 -0.9%
FWIA
405
Fort Washington Investment Advisors
Ohio
$12.2M +$746K +16,005 +6%
PA
406
Pinnacle Associates
New York
$12.1M +$247K +5,289 +2%
ONB
407
Old National Bancorp
Indiana
$12.1M -$90.4K -1,938 -0.7%
CIC
408
Cutler Investment Counsel
Oregon
$12M +$5.88K +126 +0%
DADC
409
D.A. Davidson & Co
Montana
$12M -$171K -3,672 -1%
MA
410
Montag & Associates
Georgia
$12M -$211K -4,533 -2%
NIM
411
Northeast Investment Management
Massachusetts
$11.8M +$635K +13,623 +6%
SBH
412
Segall Bryant & Hamill
Illinois
$11.8M -$544K -11,655 -4%
SMI
413
Shelter Mutual Insurance
Missouri
$11.7M
GCA
414
Guardian Capital Advisors
Ontario, Canada
$11.7M +$289K +6,015 +3%
CSIC
415
Clifford Swan Investment Counsel
California
$11.6M +$4.76K +102 +0%
VIP
416
Vantage Investment Partners
Missouri
$11.5M
TU
417
TDAM USA
Ontario, Canada
$11.5M +$1.1M +23,532 +11%
PHK
418
Point72 Hong Kong
Hong Kong
$11.5M +$9.35M +200,580 +436%
WI
419
WBI Investments
New Jersey
$11.4M +$11.4M +245,328 New
PL
420
Parthenon LLC
Kentucky
$11.4M -$6.3K -135 -0.1%
BCM
421
BTC Capital Management
Iowa
$11.4M +$374K +8,025 +3%
AIM
422
Allen Investment Management
New York
$11.4M +$329K +7,044 +3%
BFA
423
Bragg Financial Advisors
North Carolina
$11.4M -$348K -7,458 -3%
KRS
424
Kentucky Retirement Systems
Kentucky
$11.4M +$325K +6,966 +3%
CI Investments Inc
425
CI Investments Inc
Ontario, Canada
$11.3M +$8.9M +190,821 +367%