WMT icon

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 %
TPA
1026
Trivium Point Advisory
Connecticut
$2.3M +$231K +4,947 +11%
WAP
1027
Wealthcare Advisory Partners
Pennsylvania
$2.3M +$244K +5,238 +12%
DAM
1028
Deltec Asset Management
New York
$2.3M +$9.51K +204 +0.4%
LTI
1029
Laffer Tengler Investments
Tennessee
$2.3M +$384K +8,244 +20%
SWM
1030
SeaCrest Wealth Management
New York
$2.3M +$212K +4,545 +10%
NAM
1031
NTV Asset Management
West Virginia
$2.3M +$1.68M +36,105 +275%
HTHT
1032
Hemenway Trust Hemenway Trust
New Hampshire
$2.29M +$146K +3,135 +7%
SOAMC
1033
Spirit of America Management Corp
New York
$2.29M +$56K +1,200 +3%
MCP
1034
Mirador Capital Partners
California
$2.28M +$2.28M +48,948 New
NFG
1035
Next Financial Group
Texas
$2.27M +$245K +5,253 +12%
HR
1036
Hayden Royal
North Carolina
$2.27M -$26.3K -564 -1%
BO
1037
BRR OpCo
Ohio
$2.27M +$229K +4,920 +11%
BWM
1038
BNC Wealth Management
Oregon
$2.27M +$2.27M +48,615 New
MIM
1039
Miller Investment Management
Pennsylvania
$2.26M
NG
1040
Northstar Group
New York
$2.26M +$65K +1,395 +3%
BOS
1041
Bank of Stockton
California
$2.26M +$154K +3,294 +7%
NC
1042
NovaPoint Capital
Georgia
$2.26M +$137K +2,934 +6%
SCM
1043
Smith Capital Management
Arkansas
$2.24M +$49K +1,050 +2%
WEC
1044
Winslow Evans & Crocker
Massachusetts
$2.23M +$18K +387 +0.8%
PVWM
1045
Point View Wealth Management
New Jersey
$2.23M -$104K -2,235 -4%
DAS
1046
Dynamic Advisor Solutions
Arizona
$2.22M +$556K +11,925 +33%
SFO
1047
Stokes Family Office
Louisiana
$2.21M +$496K +10,626 +29%
IGGA
1048
Iron Gate Global Advisors
Utah
$2.21M -$23.5K -504 -1%
EIM
1049
Essex Investment Management
Massachusetts
$2.21M +$1.58M +33,891 +251%
FHB
1050
First Hawaiian Bank
Hawaii
$2.21M -$153K -3,288 -6%