WMT icon

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 %
MCM
676
Mattern Capital Management
Colorado
$5.41M +$70.4K +1,509 +1%
FMBTD
677
First Midwest Bank Trust Division
Illinois
$5.41M +$362K +7,773 +7%
AAMA
678
Advanced Asset Management Advisors
Ohio
$5.39M
AF
679
Alerus Financial
North Dakota
$5.33M +$2.4M +51,423 +82%
AWM
680
Avitas Wealth Management
California
$5.33M +$48.7K +1,044 +0.9%
NB
681
Northwest Bancshares
Pennsylvania
$5.3M -$463K -9,930 -8%
FNBOMD
682
First National Bank of Mount Dora
Florida
$5.3M +$93K +1,995 +2%
6M
683
6 Meridian
Kansas
$5.28M -$1.59M -34,089 -23%
S
684
SignatureFD
Georgia
$5.26M +$2.02M +43,389 +62%
ECM
685
Everence Capital Management
Indiana
$5.24M +$11.2K +240 +0.2%
SFA
686
Sequoia Financial Advisors
Ohio
$5.23M +$144K +3,090 +3%
GG
687
Gofen & Glossberg
Illinois
$5.21M +$505K +10,824 +11%
WC
688
Woodstock Corp
Massachusetts
$5.2M +$28K +600 +0.5%
BCI
689
Brinker Capital Investments
Pennsylvania
$5.19M +$5.19M +111,285 New
PWAP
690
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.18M +$80.9K +1,734 +2%
SCM
691
Silvant Capital Management
Georgia
$5.17M -$87.2K -1,869 -2%
PBC
692
Pavion Blue Capital
California
$5.13M -$29K -621 -0.6%
AHC
693
Adell Harriman & Carpenter
Texas
$5.13M +$1.48M +31,665 +40%
KRSITF
694
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.1M +$230K +4,926 +5%
GFA
695
Gifford Fong Associates
California
$5.09M
QIM
696
Quantitative Investment Management
Virginia
$5.09M -$8.04M -172,482 -61%
AC
697
Allstate Corporation
Illinois
$5.07M -$728K -15,606 -13%
DT
698
Diversified Trust
Tennessee
$5.07M +$1.07M +22,911 +27%
MIAN
699
Mariner Independent Advisor Network
Kansas
$5.07M +$1.55M +33,255 +44%
TLP
700
Trinity Legacy Partners
Texas
$5.05M -$45.2K -927 -0.9%