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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 %
CK
651
Cohen Klingenstein
New York
$5.64M
PCM
652
Penserra Capital Management
California
$5.62M +$3.46M +74,292 +161%
CIA
653
Covington Investment Advisors
Pennsylvania
$5.6M +$57.4K +1,230 +1%
WCM
654
Wedge Capital Management
North Carolina
$5.6M -$1.04M -22,389 -16%
NSEDCP
655
NJ State Employees Deferred Compensation Plan
New Jersey
$5.6M
NM
656
NWI Management
New York
$5.6M +$5.6M +120,000 New
AWP
657
Ascent Wealth Partners
New York
$5.57M +$90.1K +1,932 +2%
PCIA
658
Prime Capital Investment Advisors
Kansas
$5.56M +$209K +5,277 +4%
EWM
659
Executive Wealth Management
Michigan
$5.56M +$219K +4,692 +4%
WCM
660
Weik Capital Management
Pennsylvania
$5.55M -$28K -600 -0.5%
HZ
661
Hixon Zuercher
Ohio
$5.54M +$85.1K +1,824 +2%
AM
662
Atwater Malick
Pennsylvania
$5.53M +$161K +3,444 +3%
BIM
663
Bridges Investment Management
Nebraska
$5.5M -$13.3K -285 -0.2%
CB
664
Community Bank
New York
$5.49M -$37.9K -813 -0.7%
AAS
665
Annex Advisory Services
Wisconsin
$5.49M -$48.7K -1,044 -0.9%
HC
666
Hendley & Co
Ohio
$5.48M +$5.48M +117,501 New
VV
667
Verity & Verity
South Carolina
$5.47M +$125K +2,649 +2%
AIA
668
Allied Investment Advisors
Montana
$5.46M -$120K -2,580 -2%
CI
669
CX Institutional
Indiana
$5.46M +$1.08M +23,118 +25%
EWM
670
Evercore Wealth Management
New York
$5.45M +$1.48M +31,809 +37%
WTC
671
WhitTier Trust Company
Nevada
$5.44M -$22.4K -480 -0.4%
BG
672
Bahl & Gaynor
Ohio
$5.43M -$35K -750 -0.6%
TEE
673
Tibra Equities Europe
United Kingdom
$5.43M +$5.43M +116,400 New
SC
674
Samlyn Capital
New York
$5.42M +$5.42M +116,121 New
LWANC
675
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.41M -$48.7K -1,044 -0.9%