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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 %
CCT
851
Capital City Trust
Florida
$3.42M +$33K +708 +1%
PAMG
852
Patton Albertson Miller Group
Tennessee
$3.42M -$201K -4,320 -6%
BFA
853
Brendel Financial Advisors
New Hampshire
$3.41M +$307K +6,585 +10%
HCM
854
Hutner Capital Management
Vermont
$3.4M +$33.2K +711 +1%
WSTAM
855
Wilbanks Smith & Thomas Asset Management
Virginia
$3.4M -$10.8K -231 -0.3%
TGAM
856
TBH Global Asset Management
Tennessee
$3.39M +$58.6K +1,257 +2%
ST
857
Somerset Trust
Pennsylvania
$3.39M +$77.4K +1,659 +2%
PTC
858
Private Trust Company
Ohio
$3.38M +$1.26M +27,027 +59%
RWM
859
RBA Wealth Management
California
$3.38M +$19.3K +414 +0.6%
CNBTD
860
Citizens National Bank Trust Department
Mississippi
$3.37M
SFG
861
SevenBridge Financial Group
Pennsylvania
$3.37M -$16.4K -351 -0.5%
HW
862
Hedeker Wealth
Illinois
$3.35M +$1.32M +28,410 +65%
MCM
863
Mitchell Capital Management
Kansas
$3.35M +$140K +3,009 +4%
IFAM
864
Institutional & Family Asset Management
Colorado
$3.33M -$240K -5,148 -7%
WIA
865
World Investment Advisors
California
$3.33M
JWCA
866
J.W. Coons Advisors
Ohio
$3.33M -$68.2K -1,461 -2%
MA
867
Mutual Advisors
Nebraska
$3.32M +$111K +2,379 +3%
AIM
868
Aspen Investment Management
Michigan
$3.3M +$82.8K +1,776 +3%
HC
869
Hourglass Capital
Texas
$3.3M -$42K -900 -1%
CCM
870
Crossvault Capital Management
Texas
$3.29M +$275K +5,895 +9%
RMAM
871
Raab & Moskowitz Asset Management
New Jersey
$3.28M -$101K -2,175 -3%
APP
872
Avantax Planning Partners
Iowa
$3.28M -$66.4K -1,425 -2%
KIG
873
Kessler Investment Group
Indiana
$3.27M +$3.27M +70,005 New
BCFS
874
Butensky & Cohen Financial Security
Florida
$3.25M -$129K -2,763 -4%
BWM
875
BerganKDV Wealth Management
Minnesota
$3.24M +$46K +987 +1%