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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 %
CG
926
CFO4Life Group
Texas
$2.89M -$13.7K -294 -0.5%
HSA
927
HBK Sorce Advisory
Pennsylvania
$2.89M -$434K -9,312 -13%
GEA
928
Glen Eagle Advisors
New Jersey
$2.87M +$204K +4,374 +8%
AWA
929
ARS Wealth Advisors
Florida
$2.86M +$25.2K +540 +0.9%
RPC
930
Rossmore Private Capital
Connecticut
$2.86M +$1.21M +25,905 +73%
TA
931
Tiedemann Advisors
New York
$2.85M +$135K +2,892 +5%
H
932
Hexavest
Quebec, Canada
$2.85M -$1.25M -26,730 -30%
HAI
933
Hennessy Advisors Inc
California
$2.84M -$42K -900 -1%
CI
934
Conning Inc
Connecticut
$2.83M +$35K +750 +1%
SVWAG
935
Sound View Wealth Advisors Group
Georgia
$2.81M -$81K -1,737 -3%
BPM
936
Bowling Portfolio Management
Ohio
$2.8M +$2.33M +49,977 +495%
FGP
937
Foyston, Gordon, & Payne
Ontario, Canada
$2.79M
SC
938
Savant Capital
Illinois
$2.78M -$73.2K -1,569 -3%
LM
939
Lincluden Management
Ontario, Canada
$2.78M -$138K -2,955 -5%
DP
940
Dearborn Partners
Illinois
$2.77M +$234K +5,013 +9%
SFA
941
Stewardship Financial Advisors
Georgia
$2.76M -$119K -2,544 -4%
TVWM
942
Tower View Wealth Management
Wisconsin
$2.76M +$267K +5,718 +11%
BO
943
Bank OZK
Arkansas
$2.74M +$892K +19,125 +48%
HCM
944
Harvey Capital Management
Florida
$2.74M +$2.74M +58,650 New
RA
945
RFG Advisory
Alabama
$2.73M -$110K -2,349 -4%
RP
946
Riverbridge Partners
Minnesota
$2.72M -$115K -2,463 -4%
HTC
947
Haverford Trust Company
Pennsylvania
$2.72M +$21K +450 +0.8%
GP
948
Girard Partners
Pennsylvania
$2.71M -$51.9K -1,113 -2%
SAM
949
Sompo Asset Management
Japan
$2.7M -$298K -6,390 -10%
1SB
950
1ST Source Bank
Indiana
$2.68M -$424K -9,093 -14%