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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 %
KWM
826
Kingsview Wealth Management
Oregon
$3.64M +$716K +15,345 +25%
RCM
827
Radnor Capital Management
Pennsylvania
$3.6M -$51.8K -1,110 -1%
PJSIMP
828
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.59M +$210K +4,410 +6%
CBB
829
Citizens Business Bank
California
$3.59M +$40.6K +870 +1%
FWM
830
Frontier Wealth Management
Missouri
$3.58M +$537K +11,520 +18%
SC
831
Slow Capital
California
$3.58M +$50.2K +1,077 +1%
PFP
832
Pinnacle Financial Partners
Tennessee
$3.56M -$44.2K -948 -1%
FCBT
833
First Citizens Bank & Trust
North Carolina
$3.55M -$229K -4,908 -6%
HIP
834
Harrell Investment Partners
Texas
$3.55M -$49.8K -1,068 -1%
CFSG
835
Community Financial Services Group
Vermont
$3.55M -$148K -3,165 -4%
ANTB
836
AMG National Trust Bank
Colorado
$3.55M +$201K +4,305 +6%
BA
837
Birinyi Associates
Connecticut
$3.54M +$161K +3,450 +5%
WIM
838
Waverton Investment Management
United Kingdom
$3.53M +$3.53M +75,600 New
ACM
839
Alpha Capital Management
Texas
$3.5M -$6.58K -141 -0.2%
MHP
840
Manatuck Hill Partners
Connecticut
$3.5M +$3.5M +75,000 New
SM
841
SG3 Management
Puerto Rico
$3.5M +$3.5M +75,000 New
HW
842
Hancock Whitney
Mississippi
$3.49M -$143K -3,063 -4%
O
843
Ossiam
France
$3.49M +$777K +16,650 +29%
BL
844
BFSG LLC
California
$3.48M +$147K +3,150 +4%
WCA
845
Westover Capital Advisors
Delaware
$3.48M +$148K +3,168 +4%
SIM
846
Stratos Investment Management
Ohio
$3.47M +$34.8K +747 +1%
BP
847
Ballentine Partners
Massachusetts
$3.44M -$504K -10,797 -13%
RG
848
Rikoon Group
New Mexico
$3.44M +$30.2K +648 +0.9%
TYCC
849
Texas Yale Capital Corp
Florida
$3.43M -$20.4K -438 -0.6%
LHC
850
Little House Capital
Massachusetts
$3.43M +$25.6K +549 +0.8%