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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 %
CWM
801
Cordatus Wealth Management
Pennsylvania
$3.87M -$44.8K -960 -1%
LNC
802
Lincoln National Corp
Pennsylvania
$3.87M +$974K +20,883 +34%
NMIFOAC
803
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.87M
MHS
804
M Holdings Securities
Oregon
$3.86M +$141K +3,018 +4%
Wealth Enhancement Advisory Services
805
Wealth Enhancement Advisory Services
Minnesota
$3.85M -$9.23K -192 -0.2%
WCM
806
Windward Capital Management
California
$3.84M +$26.7K +573 +0.7%
HCM
807
Hall Capital Management
Rhode Island
$3.84M +$119K +2,562 +3%
CAI
808
Capital Advisors Inc
Oklahoma
$3.83M +$464K +9,948 +14%
SAM
809
Silvercrest Asset Management
New York
$3.82M +$286K +6,123 +8%
SCP
810
Silverleafe Capital Partners
Tennessee
$3.81M -$2.73M -58,536 -42%
EAM
811
Exane Asset Management
France
$3.81M -$4.05M -86,892 -52%
QFA
812
Quattro Financial Advisors
Texas
$3.8M +$1.88M +38,931 +97%
AIP
813
Ameritas Investment Partners
Nebraska
$3.78M -$116K -2,493 -3%
SMG
814
Spectrum Management Group
Indiana
$3.77M +$50.1K +1,074 +1%
CAL
815
Capital Analysts LLC
Pennsylvania
$3.77M -$216K -4,638 -5%
AAM
816
AR Asset Management
California
$3.75M
IC
817
Inscription Capital
Texas
$3.73M -$5.88K -126 -0.2%
QIM
818
Quest Investment Management
Oregon
$3.72M +$319K +6,840 +9%
APSI
819
Asset Planning Services Inc
Louisiana
$3.71M +$388K +8,325 +12%
AIM
820
Acropolis Investment Management
Missouri
$3.69M +$21.1K +453 +0.6%
JFL
821
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.69M -$7.69K -165 -0.2%
SCM
822
Shelton Capital Management
Colorado
$3.66M +$141K +3,024 +4%
IC
823
Investment Counsel
Michigan
$3.65M +$7K +150 +0.2%
NB
824
NBT Bank
New York
$3.65M +$104K +2,220 +3%
CIA
825
Capital Investment Advisors
Georgia
$3.64M -$105K -2,244 -3%