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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 %
PHS
876
Pekin Hardy Strauss
Illinois
$3.24M +$222K +4,755 +7%
RMC
877
Resources Management Corp
Connecticut
$3.23M +$169K +3,615 +6%
MAFM
878
Mid Atlantic Financial Management
Pennsylvania
$3.23M +$27K +564 +0.8%
VWA
879
V Wealth Advisors
Kansas
$3.22M -$837K -17,937 -21%
IA
880
IFP Advisors
Florida
$3.22M +$66.3K +1,422 +2%
SAM
881
Shikiar Asset Management
New York
$3.21M +$3.21M +68,865 New
WS
882
Wedbush Securities
California
$3.21M +$268K +6,672 +9%
OSNBOA
883
Old Second National Bank of Aurora
Illinois
$3.2M -$74.7K -1,602 -2%
IWM
884
IHT Wealth Management
Illinois
$3.18M +$616K +13,218 +24%
NIC
885
Northwest Investment Counselors
Oregon
$3.17M -$60.4K -1,296 -2%
Fuller & Thaler Asset Management
886
Fuller & Thaler Asset Management
California
$3.17M
NAM
887
North American Management
Massachusetts
$3.17M
HCA
888
Horan Capital Advisors
Ohio
$3.16M +$35.1K +753 +1%
PCM
889
Parsons Capital Management
Rhode Island
$3.16M +$37.9K +813 +1%
AssetMark Inc
890
AssetMark Inc
California
$3.13M -$63.8K -1,368 -2%
CDH
891
Charles D. Hyman
$3.13M +$14K +300 +0.4%
GVAG
892
Great Valley Advisor Group
Delaware
$3.13M +$67.4K +1,443 +2%
TNB
893
TCF National Bank
South Dakota
$3.13M -$2.03M -43,590 -39%
MJRIC
894
Mogy Joel R Investment Counsel
California
$3.12M
WAM
895
Wealthspire Advisors (Maryland)
Maryland
$3.12M +$594K +12,726 +23%
JSL
896
JT Stratford LLC
Georgia
$3.11M -$301K -6,447 -9%
PAM
897
Palisade Asset Management
Minnesota
$3.11M +$62.1K +1,332 +2%
FCH
898
Freestone Capital Holdings
Washington
$3.1M -$986K -21,150 -24%
TNB
899
Thomasville National Bank
Georgia
$3.09M +$171K +3,675 +6%
FDS
900
Freedom Day Solutions
Texas
$3.09M -$38.5K -825 -1%