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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 %
LCM
451
Laurion Capital Management
New York
$10.6M +$10.1M +215,838 +1,917%
JAM
452
Jupiter Asset Management
United Kingdom
$10.6M -$6.61M -141,861 -38%
AP
453
Advisor Partners
California
$10.6M +$140K +3,000 +1%
BAPIM
454
British Airways Pensions Investment Management
United Kingdom
$10.5M
GAI
455
General American Investors
New York
$10.5M +$10.5M +225,000 New
IM
456
Islet Management
New York
$10.5M +$10.5M +225,000 New
FG
457
Fiduciary Group
Georgia
$10.4M -$33.2K -711 -0.3%
EGM
458
Engineers Gate Manager
New York
$10.4M +$9.79M +209,895 +1,706%
GIA
459
Granite Investment Advisors
New Hampshire
$10.3M +$18.7K +402 +0.2%
CA
460
Callahan Advisors
Texas
$10.3M +$107K +2,289 +1%
LIA
461
LS Investment Advisors
Michigan
$10.3M +$593K +12,723 +6%
AP
462
Atwood & Palmer
Missouri
$10.2M +$148K +3,180 +1%
CA
463
Cornerstone Advisors
North Carolina
$10.2M +$10.2M +219,000 New
TCM
464
Twin Capital Management
Pennsylvania
$10.1M -$218K -4,683 -2%
OAM
465
Oppenheimer Asset Management
New York
$10.1M +$334K +7,170 +3%
HWA
466
Heritage Wealth Advisors
Virginia
$10.1M +$1.26K +27 +0%
CC
467
Cipher Capital
New York
$10M +$2.22M +47,508 +28%
CAN
468
Cetera Advisor Networks
California
$10M +$391K +8,385 +4%
FT
469
Fiduciary Trust
Massachusetts
$9.93M +$138K +2,958 +1%
RCYC
470
Richard C. Young & Co
Rhode Island
$9.89M +$83.2K +1,785 +0.8%
CT
471
Cambridge Trust
Massachusetts
$9.87M +$61.3K +1,314 +0.6%
LSERS
472
Louisiana State Employees Retirement System
Louisiana
$9.86M +$1.34M +28,800 +16%
MCM
473
Monarch Capital Management
Indiana
$9.84M -$204K -4,383 -2%
FNBOO
474
First National Bank of Omaha
Nebraska
$9.8M -$2.18M -46,821 -18%
VWM
475
Venturi Wealth Management
Texas
$9.72M +$181K +3,885 +2%