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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 %
MAM
576
Meeder Asset Management
Ohio
$6.91M +$5.76M +123,453 +501%
CWG
577
Cornerstone Wealth Group
North Carolina
$6.89M -$1.03M -22,059 -13%
EDRH
578
Edmond de Rothschild Holding
Switzerland
$6.87M +$5M +107,316 +269%
DC
579
Davenport & Co
Virginia
$6.83M +$110K +2,367 +2%
LS
580
Livforsakringsbolaget Skandia
Sweden
$6.79M -$112K -2,400 -2%
HWM
581
Holloway Wealth Management
Florida
$6.74M -$5.85M
LFAS
582
Level Four Advisory Services
Texas
$6.74M +$1.67M +35,787 +33%
BCM
583
Barometer Capital Management
Ontario, Canada
$6.73M +$6.73M +144,300 New
BGIM
584
Brandywine Global Investment Management
Pennsylvania
$6.73M -$10.8M -230,679 -62%
BOC
585
Barbara Oil Co
Illinois
$6.72M
Tudor Investment Corp
586
Tudor Investment Corp
Connecticut
$6.71M +$3.58M +76,719 +114%
CAM
587
Carret Asset Management
New York
$6.69M -$62.3K -1,335 -0.9%
TWM
588
TLW Wealth Management
Florida
$6.67M +$8.67K +186 +0.1%
HT
589
Heritage Trust
Oklahoma
$6.66M -$236K -5,061 -3%
IRF
590
IBM Retirement Fund
New York
$6.63M +$1.78M +38,220 +37%
AFM
591
Andesa Financial Management
Pennsylvania
$6.62M +$3.09M +66,312 +88%
SWM
592
SVA Wealth Management
Wisconsin
$6.61M +$89.1K +1,911 +1%
CA
593
Cetera Advisors
Colorado
$6.57M +$2.03M +43,563 +45%
NL
594
NWAM LLC
Washington
$6.55M +$2.11M +45,162 +47%
RP
595
Rice Partnership
Hawaii
$6.52M +$744K +15,960 +13%
CIC
596
Crawford Investment Counsel
Georgia
$6.51M -$528K -11,331 -8%
SBIA
597
Sheaff Brock Investment Advisors
Indiana
$6.51M +$3.85M +82,494 +145%
BRM
598
Boston Research & Management
Massachusetts
$6.49M -$174K -3,741 -3%
PFS
599
Physicians Financial Services
North Carolina
$6.49M +$61.6K +1,320 +1%
GWM
600
Geneos Wealth Management
Colorado
$6.48M +$97.5K +2,130 +2%