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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 %
VF
1051
Virtu Financial
New York
$2.21M +$579K +12,420 +36%
IC
1052
IEQ Capital
California
$2.21M +$49.3K +1,056 +2%
Simplex Trading
1053
Simplex Trading
Illinois
$2.18M +$2.18M +46,794 New
NL
1054
NVWM LLC
Pennsylvania
$2.17M +$67.1K +1,440 +3%
CG
1055
Caprock Group
Idaho
$2.15M +$204K +4,377 +10%
PWA
1056
Providence Wealth Advisors
Illinois
$2.15M +$22.5K +483 +1%
RWA
1057
Ropes Wealth Advisors
Massachusetts
$2.15M -$75.1K -1,611 -3%
PFS
1058
Prospera Financial Services
Texas
$2.14M -$7.73M -165,972 -78%
WP
1059
WealthPLAN Partners
Nebraska
$2.14M -$588K -11,895 -22%
PRS
1060
Pinkerton Retirement Specialists
Idaho
$2.14M -$137K -2,931 -6%
DWA
1061
Douglass Winthrop Advisors
New York
$2.14M +$7K +150 +0.3%
CAAS
1062
Capital Asset Advisory Services
Michigan
$2.13M -$20.5K -441 -1%
TCOT
1063
Trust Company of Toledo
Ohio
$2.13M -$151K -3,237 -7%
CFA
1064
Carroll Financial Associates
North Carolina
$2.12M -$30.9K -663 -1%
SIAP
1065
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.11M -$30.9K -663 -1%
JAM
1066
JCIC Asset Management
Ontario, Canada
$2.1M +$882K +18,906 +72%
PCC
1067
Park Circle Company
Maryland
$2.1M
SWM
1068
Sculati Wealth Management
Michigan
$2.1M +$19.9K +426 +1%
VAS
1069
Vestmark Advisory Solutions
Massachusetts
$2.1M -$96.5K -2,070 -4%
PNC
1070
Park National Corp
Ohio
$2.09M -$70.9K -1,521 -3%
TC
1071
TownSquare Capital
Utah
$2.09M +$373K +7,953 +22%
TCOV
1072
Trust Company of Vermont
Vermont
$2.09M +$274K +5,865 +15%
WAAG
1073
Wealth Alliance Advisory Group
Kansas
$2.09M +$80.5K +1,725 +4%
BW
1074
Bison Wealth
Georgia
$2.08M +$206K +4,425 +11%
KP
1075
Keel Point
Alabama
$2.08M +$406K +8,703 +24%