WMT icon

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 %
FBP
476
Flippin Bruce & Porter
Virginia
$9.61M -$594K -12,726 -6%
PGFC
477
Peapack-Gladstone Financial Corp
New Jersey
$9.57M -$547K -11,721 -5%
WCM
478
Whitener Capital Management
North Carolina
$9.55M -$238K -5,100 -2%
FMWA
479
Forvis Mazars Wealth Advisors
Missouri
$9.38M +$230K +4,926 +3%
ETC
480
Exchange Traded Concepts
Oklahoma
$9.33M -$2.55M -54,744 -21%
NMIMC
481
Northwestern Mutual Investment Management Company
Wisconsin
$9.32M
QC
482
Quadrature Capital
United Kingdom
$9.31M +$9.31M +199,599 New
Cerity Partners
483
Cerity Partners
New York
$9.21M +$931K +19,959 +11%
DY
484
Dowling & Yahnke
California
$9.19M +$383K +8,205 +4%
AIM
485
Achmea Investment Management
Netherlands
$9.17M +$9.17M +196,575 New
LBC
486
Lowe Brockenbrough & Co
Virginia
$9.09M -$188K -4,032 -2%
UR
487
USCA RIA
Texas
$9.08M -$30.8K -660 -0.3%
AIM
488
Aigen Investment Management
New York
$9.05M +$9.05M +194,094 New
CWM
489
Calamos Wealth Management
Illinois
$9.05M +$92.1K +1,974 +1%
IMRF
490
Illinois Municipal Retirement Fund
Illinois
$9.04M +$4.42M +94,722 +96%
DWM
491
Dakota Wealth Management
Florida
$9.02M +$94K +2,016 +1%
EWM
492
Edge Wealth Management
New York
$8.98M +$60.4K +1,296 +0.7%
FAB
493
First American Bank
Illinois
$8.96M -$93.7K -2,010 -1%
BC
494
Burney Company
Virginia
$8.92M -$854K -18,321 -9%
HT
495
HighTower Trust
Texas
$8.91M -$683K -14,652 -7%
KWMG
496
King Wealth Management Group
Florida
$8.89M +$655K +14,049 +8%
TRCT
497
Tower Research Capital (TRC)
New York
$8.82M +$5.51M +118,089 +166%
FSA
498
Franklin Street Advisors
North Carolina
$8.73M -$47.9K -1,026 -0.5%
ECM
499
Empirical Capital Management
Tennessee
$8.67M +$8.67M +186,000 New
MYAM
500
Meiji Yasuda Asset Management
Japan
$8.66M -$1.39M -29,730 -14%