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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 %
LSA
526
L & S Advisors
California
$8.04M +$1.16M +24,816 +17%
WAS
527
Wealth Advisory Solutions
Indiana
$8.03M +$2.92M +62,706 +57%
HI
528
HBK Investments
Texas
$8M +$8M +171,462 New
TF
529
Tompkins Financial
New York
$7.98M +$97.1K +2,082 +1%
TAIM
530
Te Ahumairangi Investment Management
New Zealand
$7.92M +$7.92M +169,782 New
BFEC
531
Benjamin F. Edwards & Company
Missouri
$7.87M -$9.24K -198 -0.1%
HFS
532
Hantz Financial Services
Michigan
$7.87M -$90.7K -1,944 -1%
Jones Financial Companies
533
Jones Financial Companies
Missouri
$7.86M +$6.87M +147,420 +699%
PGIM
534
Pacific Global Investment Management
California
$7.79M -$189K -4,056 -2%
OSIA
535
O'Shares Investment Advisers
Massachusetts
$7.72M +$6.05M +129,828 +364%
AI
536
Atria Investments
North Carolina
$7.7M +$347K +7,437 +5%
Group One Trading
537
Group One Trading
Illinois
$7.68M +$7.68M +164,619 New
FI
538
FormulaFolio Investments
Michigan
$7.62M +$1.29M +27,594 +20%
DWM
539
Dorchester Wealth Management
Quebec, Canada
$7.58M +$51.1K +1,095 +0.7%
FLPIM
540
F.L. Putnam Investment Management
Massachusetts
$7.55M +$15.7K +336 +0.2%
AAM
541
Auxier Asset Management
Oregon
$7.51M -$3.5K -75 -0%
MHIC
542
Marble Harbor Investment Counsel
Massachusetts
$7.5M -$37.8K -810 -0.5%
CB
543
Cadence Bank
Mississippi
$7.49M +$58.8K +1,260 +0.8%
PMAM
544
Picton Mahoney Asset Management
Ontario, Canada
$7.44M +$3.36M +71,982 +82%
Mirae Asset Global Investments
545
Mirae Asset Global Investments
South Korea
$7.44M -$1.73M -37,188 -19%
BDS
546
Banco de Sabadell
Florida
$7.42M -$5.11M -111,006 -41%
MCM
547
MAI Capital Management
Ohio
$7.42M -$41.8K -897 -0.6%
BRCM
548
Bright Rock Capital Management
Massachusetts
$7.42M
CBN
549
Cadence Bank NA
Texas
$7.41M -$57.2K -1,227 -0.8%
MPWT
550
MassMutual Private Wealth & Trust
Connecticut
$7.4M +$1.55M +33,282 +27%