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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 %
RGC
951
Roberts, Glore & Co
Illinois
$2.68M +$168K +3,606 +7%
KCM
952
Karp Capital Management
California
$2.68M +$2.68M +57,360 New
GI
953
GAMCO Investors
Connecticut
$2.67M +$930K +19,950 +53%
CFG
954
Capstone Financial Group
Oklahoma
$2.67M +$545K +11,619 +26%
CAS
955
Cascadia Advisory Services
Oregon
$2.65M +$75K +1,608 +3%
IIA
956
IPG Investment Advisors
California
$2.65M +$201K +4,305 +8%
SLG
957
Stanley-Laman Group
Pennsylvania
$2.65M +$171K +3,669 +7%
MSAM
958
Moloney Securities Asset Management
Missouri
$2.64M +$88K +1,887 +3%
DI
959
Diligent Investors
California
$2.63M +$48.7K +1,044 +2%
DSC
960
Duncker Streett & Co
Missouri
$2.62M +$280K +6,003 +12%
SA
961
SRH Advisors
Kansas
$2.61M -$14.3K -306 -0.5%
PCAP
962
Pratt Collard Advisory Partners
New York
$2.61M -$18.9K -405 -0.7%
VFA
963
Voya Financial Advisors
Connecticut
$2.61M -$433K -9,480 -14%
WSFS
964
Wilmington Savings Fund Society
Delaware
$2.59M -$34.7K -744 -1%
CL
965
CPWM LLC
Washington
$2.58M +$62.4K +1,338 +2%
GAMC
966
Garner Asset Management Corp
Texas
$2.58M +$7.55K +162 +0.3%
SBL
967
Sargent Bickham Lagudis
Colorado
$2.57M +$1.89M +40,536 +278%
AI
968
Aperture Investors
New York
$2.56M +$2.56M +54,906 New
HCM
969
Hudson Capital Management
New Jersey
$2.56M -$93.7K -2,010 -4%
FPCG
970
Fort Pitt Capital Group
Pennsylvania
$2.55M -$444K -9,519 -15%
CCA
971
Checchi Capital Advisers
California
$2.55M +$560 +12 +0%
SB
972
Strategic Blueprint
Georgia
$2.54M -$269K -5,760 -10%
DFA
973
Delta Financial Advisors
Louisiana
$2.54M +$3.64K +78 +0.1%
BWA
974
BDO Wealth Advisors
Florida
$2.54M -$32.3K -693 -1%
MIC
975
Means Investment Company
Maine
$2.54M +$199K +4,101 +9%