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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 %
MWM
976
Mattern Wealth Management
Kansas
$2.54M -$213K -4,563 -8%
AIA
977
AIMZ Investment Advisors
California
$2.53M -$62.8K -1,347 -2%
SIG
978
Sargent Investment Group
Maryland
$2.52M -$28.5K -612 -1%
GCM
979
Gables Capital Management
Florida
$2.51M +$117K +2,517 +5%
RCAG
980
Rehmann Capital Advisory Group
Michigan
$2.51M +$11.5K +246 +0.5%
EP
981
Eudaimonia Partners
Tennessee
$2.51M +$282K +6,045 +13%
DBIA
982
Dumont & Blake Investment Advisors
New Jersey
$2.5M +$48.4K +1,038 +2%
Walleye Trading
983
Walleye Trading
New York
$2.5M +$1.75M +37,563 +235%
TI
984
Trexquant Investment
Connecticut
$2.49M +$2.49M +53,445 New
IIC
985
Ironwood Investment Counsel
Arizona
$2.49M -$36.1K -774 -1%
BCM
986
Bayesian Capital Management
New York
$2.49M -$3.18M -68,100 -56%
MCM
987
Monument Capital Management
Virginia
$2.48M +$38.8K +831 +2%
GLA
988
Good Life Advisors
Pennsylvania
$2.47M +$38.3K +822 +2%
YIA
989
YHB Investment Advisors
Connecticut
$2.47M -$229K -4,902 -8%
VC
990
Veracity Capital
Georgia
$2.46M -$1.58M -33,948 -39%
OIA
991
Optimum Investment Advisors
Illinois
$2.46M -$184K -3,942 -7%
LS
992
Leelyn Smith
Illinois
$2.46M +$164K +3,510 +7%
BRWM
993
B. Riley Wealth Management
Tennessee
$2.45M -$966K -20,718 -28%
CIA
994
CSat Investment Advisory
Michigan
$2.45M +$879K +18,843 +56%
CTA
995
Chesley Taft & Associates
Illinois
$2.45M +$2.45M +52,551 New
GIP
996
Greatmark Investment Partners
Georgia
$2.45M +$80.6K +1,728 +3%
BHBT
997
Burke & Herbert Bank & Trust
Virginia
$2.44M -$3.36K -72 -0.1%
BFG
998
Beacon Financial Group
Texas
$2.44M +$35K +750 +1%
WBC
999
West Branch Capital
Massachusetts
$2.43M +$176K +3,771 +8%
WCM
1000
Wunderlich Capital Managemnt
Tennessee
$2.43M -$59.5K -1,275 -2%