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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 %
FWCM
426
Ferguson Wellman Capital Management
Oregon
$11.3M +$290K +6,228 +3%
FTC
427
Farmers Trust Company
Ohio
$11.3M -$321K -6,888 -3%
CGH
428
Crossmark Global Holdings
Texas
$11.3M -$8.81M -188,880 -44%
LDB
429
Lee, Danner & Bass
Tennessee
$11.3M +$248K +5,325 +2%
FNT
430
First National Trust
Pennsylvania
$11.3M -$160K -3,438 -1%
WM
431
WS Management
Florida
$11.3M
SPC
432
Sigma Planning Corp
Michigan
$11.2M +$3.09M +66,321 +38%
NWM
433
Nicola Wealth Management
British Columbia, Canada
$11.1M -$1.12M -24,000 -9%
BCM
434
Buckhead Capital Management
Georgia
$11.1M +$44.4K +951 +0.4%
AB
435
Amalgamated Bank
New York
$11.1M -$277K -5,949 -2%
KWILP
436
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.1M -$6.68M -143,331 -38%
SCM
437
SKBA Capital Management
California
$11M -$2.52M -54,000 -19%
Wolverine Trading
438
Wolverine Trading
Illinois
$11M +$7.46M +163,140 +212%
MC
439
Moors & Cabot
Massachusetts
$11M +$1.21M +25,902 +12%
JMFC
440
J.M. Forbes & Co
Massachusetts
$10.9M +$84.6K +1,815 +0.8%
ASN
441
Advisory Services Network
Georgia
$10.9M -$1.3M -27,894 -11%
ANBT
442
American National Bank & Trust
Texas
$10.9M +$446K +9,561 +4%
SIM
443
Sonora Investment Management
Arizona
$10.8M +$273K +5,850 +3%
Kovitz Investment Group Partners
444
Kovitz Investment Group Partners
Illinois
$10.8M +$156K +3,345 +1%
HI
445
Hoey Investments
Pennsylvania
$10.8M +$3.15M +67,509 +41%
ACP
446
Ashfield Capital Partners
California
$10.8M -$57.4K -1,230 -0.5%
MAM
447
Mastrapasqua Asset Management
Tennessee
$10.7M +$218K +4,680 +2%
SW
448
SVB Wealth
Massachusetts
$10.7M +$811K +17,391 +8%
BG
449
Bollard Group
Massachusetts
$10.7M +$17.6K +378 +0.2%
LA
450
Lynch & Associates
Indiana
$10.6M +$62.7K +1,344 +0.6%