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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 %
OCM
751
Oribel Capital Management
New York
$4.39M -$8.67M -185,913 -66%
BFS
752
Bradley Foster & Sargent
Connecticut
$4.37M +$4.37M +93,696 New
EOJOAM
753
E. Ohman J:or Asset Management
Sweden
$4.35M -$280K -6,000 -6%
WAS
754
Wesleyan Assurance Society
United Kingdom
$4.34M
FA
755
Financial Advantage
Maryland
$4.32M -$2.84M -60,945 -40%
PA
756
Profund Advisors
Maryland
$4.3M -$467K -10,011 -10%
CAM
757
Claret Asset Management
Quebec, Canada
$4.28M -$106K -2,280 -2%
MBTD
758
Mechanics Bank - Trust Department
California
$4.26M +$10.5K +225 +0.2%
FB
759
Fulton Bank
Pennsylvania
$4.26M -$104K -2,232 -2%
MCM
760
Matarin Capital Management
New York
$4.25M -$59.7K -1,281 -1%
NIA
761
Northstar Investment Advisors
Colorado
$4.25M -$31.5K -675 -0.7%
PI
762
Parkside Investments
Illinois
$4.24M -$700 -15 -0%
MCM
763
Murphy Capital Management
New Jersey
$4.23M +$210K +4,494 +5%
OCM
764
One Capital Management
California
$4.21M +$9.51K +204 +0.2%
GIM
765
Grassi Investment Management
California
$4.2M
AF
766
Ally Financial
Michigan
$4.2M +$4.2M +90,000 New
FBC
767
Fairfield, Bush & Co
Connecticut
$4.19M -$32.7K -702 -0.8%
HPIA
768
Hamilton Point Investment Advisors
North Carolina
$4.19M +$19K +408 +0.5%
AC
769
Alexandria Capital
Virginia
$4.18M +$819K +17,565 +24%
OIA
770
OneDigital Investment Advisors
Kansas
$4.17M -$291K -6,231 -7%
Credit Agricole
771
Credit Agricole
France
$4.17M +$266K +5,697 +7%
PAS
772
Park Avenue Securities
New York
$4.16M +$579K +12,408 +16%
BIM
773
Bridgecreek Investment Management
Oklahoma
$4.16M +$19.6K +420 +0.5%
LWCFA
774
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.16M +$19.6K +420 +0.5%
CWM
775
Cornerstone Wealth Management
Missouri
$4.15M +$401K +8,601 +11%