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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 %
CRB
726
Chad R. Baker
$4.62M
BSW
727
Buckingham Strategic Wealth
Missouri
$4.61M -$86.6K -1,857 -2%
OBGC
728
O'Brien Greene & Co
Pennsylvania
$4.6M -$107K -2,289 -2%
BB
729
Busey Bank
Illinois
$4.59M -$56K -1,200 -1%
PC
730
Pecaut & Co
Iowa
$4.58M +$4.58M +98,220 New
Verition Fund Management
731
Verition Fund Management
Connecticut
$4.57M +$2.12M +45,534 +87%
GJIC
732
Gamble Jones Investment Counsel
California
$4.54M +$239K +5,121 +6%
MYLI
733
Meiji Yasuda Life Insurance
Japan
$4.52M +$676K +14,496 +18%
BA
734
Baugh & Associates
Georgia
$4.52M -$52.3K -1,122 -1%
PAI
735
Pittenger & Anderson Inc
Nebraska
$4.51M +$127K +2,715 +3%
WDA
736
Wendell David Associates
New Hampshire
$4.49M
TPCW
737
TD Private Client Wealth
New York
$4.49M +$110K +2,349 +3%
MIG
738
McGuire Investment Group
Rhode Island
$4.48M +$60.7K +1,302 +1%
AF
739
Arrow Financial
New York
$4.45M -$40.9K -876 -0.9%
ACA
740
Aptus Capital Advisors
Alabama
$4.43M +$126K +2,712 +3%
KPWS
741
Kestra Private Wealth Services
Texas
$4.43M +$4.43M +95,046 New
QP
742
Quilter Plc
United Kingdom
$4.43M -$160K -3,438 -3%
GIA
743
GHP Investment Advisors
Colorado
$4.43M +$171K +3,663 +4%
HAG
744
HighPoint Advisor Group
Illinois
$4.43M +$171K +3,576 +4%
GT
745
Greenleaf Trust
Michigan
$4.42M -$89.4K -1,917 -2%
FM
746
Family Management
New York
$4.42M +$214K +4,590 +5%
SCA
747
Stokes Capital Advisors
South Carolina
$4.41M -$277K -5,934 -6%
TC
748
TwinBeech Capital
New York
$4.41M +$4.41M +94,494 New
CBTWT
749
Community Bank & Trust (Waco, Texas)
Texas
$4.4M -$20.1K -432 -0.5%
OGC
750
Oak Grove Capital
New Hampshire
$4.4M +$3M +64,392 +215%