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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 %
AWM
1001
Aries Wealth Management
Maine
$2.43M -$18.5K -396 -0.8%
AF
1002
Advisornet Financial
Minnesota
$2.42M -$185K -3,972 -7%
KA
1003
Kovack Advisors
Florida
$2.42M +$328K +7,026 +16%
ST
1004
Smithfield Trust
Pennsylvania
$2.41M +$436K +9,351 +22%
1WA
1005
180 Wealth Advisors
Washington
$2.41M -$13.1K -273 -0.5%
ACG
1006
Allen Capital Group
Nebraska
$2.4M +$1.58M +32,322 +191%
MMHP
1007
Murphy Middleton Hinkle & Parker
Georgia
$2.4M -$119K -2,562 -5%
ET
1008
Equitable Trust
Tennessee
$2.4M +$97.4K +2,088 +4%
AFA
1009
Abacus FCF Advisors
Florida
$2.38M +$854K +17,955 +56%
BAMF
1010
BI Asset Management Fondsmaeglerselskab
Denmark
$2.38M -$929K -19,914 -28%
EHWM
1011
Eads & Heald Wealth Management
Georgia
$2.36M -$217K -4,662 -8%
JFGIW
1012
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.36M +$337K +7,215 +17%
MAP
1013
Managed Asset Portfolios
Michigan
$2.36M +$2.36M +50,625 New
CS
1014
Candriam SCA
Luxembourg
$2.36M -$648K -13,890 -22%
TC
1015
Telemus Capital
Michigan
$2.36M -$36.5K -756 -2%
SIM
1016
Sterling Investment Management
Arizona
$2.36M -$506K -10,839 -18%
LNB
1017
Ledyard National Bank
$2.36M -$160K -3,420 -6%
PRC
1018
Pearl River Capital
Michigan
$2.35M +$1.38M +29,592 +143%
SWA
1019
SFMG Wealth Advisors
Texas
$2.34M +$345K +7,392 +17%
HBWM
1020
Hollow Brook Wealth Management
New York
$2.33M -$4.48K -96 -0.2%
SCCM
1021
Schafer Cullen Capital Management
New York
$2.33M -$149K -3,198 -6%
TFS
1022
Thoroughbred Financial Services
Tennessee
$2.32M +$73.3K +1,572 +3%
RAM
1023
Riggs Asset Management
Pennsylvania
$2.31M +$2.26M +48,579 +4,600%
DPIM
1024
Duff & Phelps Investment Management
Illinois
$2.31M
LFA
1025
Lighthouse Financial Advisors
Maryland
$2.31M +$146K +3,129 +7%