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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 %
ST
776
Spinnaker Trust
Maine
$4.14M -$68.4K -1,467 -2%
WKWM
777
Walter & Keenan Wealth Management
Indiana
$4.12M -$35K -750 -0.8%
CCM
778
Coldstream Capital Management
Washington
$4.09M +$52.6K +1,128 +1%
RIM
779
Reliant Investment Management
Tennessee
$4.06M +$332K +7,113 +9%
VFA
780
Valeo Financial Advisors
Indiana
$4.04M -$41.3K -885 -1%
ECML
781
Eagle Capital Management (Louisiana)
Louisiana
$4.03M +$3.08K +66 +0.1%
BNP Paribas Asset Management
782
BNP Paribas Asset Management
France
$4.03M -$204K -4,365 -5%
HCM
783
Huber Capital Management
California
$4.02M -$10.3M -221,100 -72%
PT
784
Plimoth Trust
Massachusetts
$4.01M +$112K +2,406 +3%
SAM
785
SignalPoint Asset Management
Missouri
$4M -$18.7K -402 -0.5%
SCM
786
Schnieders Capital Management
California
$3.99M +$273K +5,850 +7%
BB
787
Berkshire Bank
Massachusetts
$3.99M +$3.99M +85,587 New
RFM
788
Royal Fund Management
Florida
$3.98M +$388K +8,316 +11%
CCT
789
Chemung Canal Trust
New York
$3.97M -$120K -2,574 -3%
HB
790
Homrich & Berg
Georgia
$3.96M +$359K +7,689 +10%
SAM
791
Strategy Asset Managers
California
$3.92M -$7.98K -171 -0.2%
FMB
792
Field & Main Bank
Kentucky
$3.92M -$30.8K -660 -0.8%
SLI
793
Sumitomo Life Insurance
Japan
$3.9M -$296K -6,342 -7%
EF
794
Exeter Financial
Arizona
$3.89M -$9.65K -207 -0.2%
NAM
795
NorthCoast Asset Management
Connecticut
$3.89M +$166K +3,558 +4%
HVIA
796
Hudson Valley Investment Advisors
New York
$3.89M -$29.2K -627 -0.7%
BOH
797
Bank of Hawaii
Hawaii
$3.89M -$132K -2,823 -3%
VPIM
798
Vanguard Personalized Indexing Management
California
$3.89M +$261K +5,595 +7%
RMSCM
799
R.M. Sincerbeaux Capital Management
New York
$3.88M -$56K -1,200 -1%
DIS
800
Diversified Investment Strategies
Louisiana
$3.87M -$25.9K -555 -0.7%