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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 %
CTA
626
Carillon Tower Advisers
Florida
$6.03M -$462K -9,900 -7%
FIB
627
First Interstate Bank
Montana
$6.01M -$1.11M -23,769 -16%
V
628
Veritable
Delaware
$6M -$62.7K -1,344 -1%
CTA
629
Colonial Trust Advisors
South Carolina
$5.98M +$230K +4,923 +4%
BOTW
630
Bank of the West
California
$5.96M +$637K +13,653 +12%
HC
631
HNP Capital
New York
$5.94M -$371K -7,635 -6%
MCA
632
Mercer Capital Advisers
New Jersey
$5.94M +$112K +2,403 +2%
ACS
633
Archford Capital Strategies
Illinois
$5.92M +$194K +4,167 +3%
JCM
634
Jacobi Capital Management
Pennsylvania
$5.92M -$38.1K -816 -0.6%
OIM
635
Opus Investment Management
Massachusetts
$5.88M
RBA
636
Richard Bernstein Advisors
New York
$5.85M
BDF
637
Balasa Dinverno & Foltz
$5.83M -$2.52K -54 -0%
GCA
638
Greenwood Capital Associates
South Carolina
$5.81M -$2.1M -44,952 -27%
AMI
639
Amica Mutual Insurance
Rhode Island
$5.77M -$1.02M -21,831 -15%
PWW
640
Pettyjohn Wood & White
Virginia
$5.77M +$177K +3,786 +3%
MWM
641
Marietta Wealth Management
Georgia
$5.75M +$372K +7,986 +7%
First Manhattan
642
First Manhattan
New York
$5.75M -$908K -19,461 -14%
SP
643
Symmetry Partners
Connecticut
$5.73M +$1.88M +40,383 +49%
GAM
644
Griffin Asset Management
New York
$5.73M -$411K -8,808 -7%
HCM
645
Hodges Capital Management
Texas
$5.71M +$1.35M +28,980 +31%
VRM
646
Vectors Research Management
New York
$5.71M -$348K -7,446 -6%
BHWM
647
Bar Harbor Wealth Management
New Hampshire
$5.71M -$22.4K -480 -0.4%
IG
648
ING Group
Netherlands
$5.67M +$5.01M +107,346 +750%
JWM
649
JGP Wealth Management
Oregon
$5.67M -$5.5K -117 -0.1%
CAC
650
Core Alternative Capital
Georgia
$5.66M -$923K -19,791 -14%