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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 %
SGK
551
Steigerwald Gordon & Koch
Virginia
$7.38M +$1.38M +29,625 +23%
MIM
552
Marco Investment Management
Georgia
$7.35M +$107K +2,295 +1%
AWM
553
Altavista Wealth Management
North Carolina
$7.34M -$284K -6,099 -4%
FAT
554
First American Trust
California
$7.33M +$434K +9,309 +6%
VWA
555
Visionary Wealth Advisors
Illinois
$7.33M -$4.76K -102 -0.1%
MMA
556
Miracle Mile Advisors
California
$7.32M -$1.53M -32,799 -17%
LG
557
Leuthold Group
Minnesota
$7.31M -$150K -3,219 -2%
ECM
558
ExodusPoint Capital Management
New York
$7.31M +$3.7M +79,383 +103%
PTC
559
Petrus Trust Company
Texas
$7.3M
DAC
560
Dividend Assets Capital
South Carolina
$7.25M -$169K -3,633 -2%
CCG
561
Cypress Capital Group
Florida
$7.25M +$231K +4,959 +3%
RC
562
RBF Capital
California
$7.24M +$280K +6,000 +4%
WPC
563
Waters Parkerson & Co
Louisiana
$7.21M -$75.6K -1,620 -1%
MM
564
Meridian Management
Arkansas
$7.2M -$24.5K -525 -0.3%
GL
565
Graypoint LLC
New York
$7.2M +$441K +9,465 +7%
FFWA
566
FRG Family Wealth Advisors
Washington
$7.18M +$79.8K +1,710 +1%
LIM
567
Leavell Investment Management
Alabama
$7.16M +$168K +3,606 +2%
SS
568
Simplicity Solutions
Minnesota
$7.15M +$624K +13,374 +10%
GF
569
Gabelli Funds
New York
$7.14M -$140K -3,000 -2%
AAA
570
Adams Asset Advisors
Texas
$7.11M
WMSA
571
Weiss Multi-Strategy Advisers
New York
$7.05M +$7.05M +151,125 New
SCA
572
Stonebridge Capital Advisors
Minnesota
$7.03M -$133K -2,859 -2%
PP
573
Peconic Partners
New York
$7M +$7M +150,000 New
SCA
574
Snowden Capital Advisors
New York
$6.95M +$338K +7,251 +5%
BRWA
575
B. Riley Wealth Advisors
Florida
$6.93M +$1.55M +34,251 +29%