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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 %
CCM
601
Covington Capital Management
California
$6.47M +$19.6K +420 +0.3%
SWP
602
Stratos Wealth Partners
Ohio
$6.46M +$730K +15,663 +13%
FPFS
603
First Personal Financial Services
North Carolina
$6.46M -$132K -2,835 -2%
CAM
604
Cresset Asset Management
Illinois
$6.45M +$1.01M +21,633 +19%
ABC
605
Associated Banc-Corp
Wisconsin
$6.45M -$1.07M -22,986 -14%
NEAM
606
New England Asset Management
Connecticut
$6.44M -$259K -5,550 -4%
SCM
607
Sitrin Capital Management
California
$6.37M +$34.4K +735 +0.5%
CI
608
Cigna Investments
Connecticut
$6.37M -$129K -2,775 -2%
HL
609
HeadInvest LLC
Maine
$6.37M +$91.1K +1,953 +1%
GIM
610
Goelzer Investment Management
Indiana
$6.36M -$94K -2,016 -1%
CCMINC
611
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.36M +$16.8K +360 +0.3%
CIC
612
Carnegie Investment Counsel
Ohio
$6.35M +$3.57M +76,680 +128%
XI
613
XXEC Inc
Oklahoma
$6.35M +$6.35M +139,065 New
EGA
614
Eagle Global Advisors
Texas
$6.34M +$5.34M +114,450 +534%
MPM
615
Meritage Portfolio Management
Kansas
$6.33M +$30.2K +648 +0.5%
VIA
616
Vident Investment Advisory
Georgia
$6.33M +$2.92M +62,631 +86%
BPM
617
Bronson Point Management
Connecticut
$6.3M +$6.3M +135,000 New
Twin Tree Management
618
Twin Tree Management
Texas
$6.3M +$6.3M +134,979 New
TFA
619
Toth Financial Advisory
Virginia
$6.29M +$223K +4,776 +4%
SCA
620
Spearhead Capital Advisors
Florida
$6.27M +$84.4K +1,809 +1%
HKIM
621
Hayek Kallen Investment Management
Alabama
$6.24M -$133K -2,856 -2%
RC
622
Roundview Capital
New Jersey
$6.23M -$69K -1,479 -1%
MSWM
623
Mader & Shannon Wealth Management
Missouri
$6.19M +$83K +1,779 +1%
JWCA
624
J.W. Cole Advisors
Florida
$6.13M +$3.23M +69,327 +112%
TW
625
Transform Wealth
Colorado
$6.1M +$223K +4,782 +4%