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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 %
WF
901
WoodTrust Financial
Wisconsin
$3.09M +$55.7K +1,194 +2%
CFGS
902
Concourse Financial Group Securities
Alabama
$3.08M +$196K +4,197 +7%
AMCA
903
Arthur M. Cohen & Associates
Illinois
$3.07M +$299K +6,405 +11%
FMTCOCP
904
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.07M +$8.39K +180 +0.3%
BFC
905
Blue Fin Capital
Rhode Island
$3.07M -$62K -1,329 -2%
TCM
906
Teza Capital Management
Illinois
$3.07M +$2.15M +46,164 +236%
EWA
907
EP Wealth Advisors
California
$3.05M -$7.28K -156 -0.2%
BFA
908
Benedict Financial Advisors
Georgia
$3.05M +$16K +342 +0.5%
UCMOK
909
United Capital Management of KS
Kansas
$3.05M +$176K +3,768 +6%
MIC
910
Meridian Investment Counsel
California
$3.04M
PA
911
Parallel Advisors
California
$3.03M -$105K -2,250 -3%
CA
912
Clearstead Advisors
Ohio
$3.02M +$20.7K +444 +0.7%
WPW
913
Waldron Private Wealth
Pennsylvania
$3M +$88.6K +1,899 +3%
IA
914
IFG Advisory
Georgia
$3M +$9.09K +195 +0.3%
CCP
915
Corient Capital Partners
California
$3M -$5.32K -114 -0.2%
GI
916
Glovista Investments
New Jersey
$2.99M +$1.09M +23,280 +57%
BPA
917
Beacon Pointe Advisors
California
$2.99M -$217K -4,653 -7%
WIC
918
Woodmont Investment Counsel
Tennessee
$2.98M -$31.9K -684 -1%
FLI
919
Family Legacy Inc
South Carolina
$2.98M +$190K +4,071 +7%
ADL
920
Asset Dedication LLC
California
$2.96M +$474K +10,185 +19%
ETI
921
Enterprise Trust & Investment
California
$2.95M -$7K -150 -0.2%
SMC
922
Smith, Moore & Co
Missouri
$2.95M +$97.1K +2,082 +3%
TF
923
TRH Financial
Iowa
$2.92M +$342K +7,341 +13%
ATFA
924
All Terrain Financial Advisors
Minnesota
$2.91M -$2.66K -57 -0.1%
PCP
925
Proficio Capital Partners
Massachusetts
$2.91M +$54.7K +1,191 +2%