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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 %
TMAM
1076
Tokio Marine Asset Management
Japan
$2.07M +$210K +4,506 +11%
GRP
1077
Global Retirement Partners
California
$2.07M +$82.8K +1,776 +4%
SP
1078
Successful Portfolios
Florida
$2.06M -$1.96K -42 -0.1%
MC
1079
MRJ Capital
New York
$2.04M
SW
1080
SteelPeak Wealth
California
$2.04M -$683K -14,658 -25%
PHIMC
1081
Private Harbour Investment Management & Counsel
Ohio
$2.04M -$699 -15 -0%
MMPW
1082
Mitchell McLeod Pugh & Williams
Alabama
$2.04M
SC
1083
Sepio Capital
Utah
$2.04M +$815K +17,484 +67%
KLCM
1084
KG&L Capital Management
Louisiana
$2.04M +$46K +987 +2%
S
1085
SimplyRich
California
$2.03M
PFGIA
1086
Patriot Financial Group Insurance Agency
Massachusetts
$2.03M -$111K -2,373 -5%
WCM
1087
Windsor Capital Management
Arizona
$2.03M -$33.7K -723 -2%
MWM
1088
Meridian Wealth Management
Kentucky
$2.03M +$493K +10,569 +32%
RE
1089
RBC Europe
United Kingdom
$2.02M +$33.9K +726 +2%
TTWM
1090
TCV Trust & Wealth Management
Virginia
$2.02M -$29.8K -639 -1%
DA
1091
Duality Advisers
Florida
$2.02M -$3.1M -66,435 -61%
PFBT
1092
Parkside Financial Bank & Trust
Missouri
$2.02M -$23.2K -498 -1%
SNBOSD
1093
Security National Bank of So Dak
Iowa
$2.01M -$17.4K -372 -0.9%
WPA
1094
Winning Points Advisors
Florida
$2.01M +$2.23K +48 +0.1%
HCM
1095
Hengehold Capital Management
Ohio
$2.01M +$54.7K +1,173 +3%
PAM
1096
Paradigm Asset Management
New York
$2M -$336K -7,200 -14%
ACM
1097
Allred Capital Management
Texas
$1.99M +$60.8K +1,305 +3%
ANRIA
1098
American National Registered Investment Advisor
Texas
$1.99M
CPC
1099
Congress Park Capital
New York
$1.99M +$1.74M +37,242 +688%
CIAS
1100
Capital Investment Advisory Services
North Carolina
$1.99M -$58.6K -1,257 -3%