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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 %
HIM
1101
HawsGoodwin Investment Management
Tennessee
$1.99M +$1.7M +36,552 +602%
CCG
1102
Ceeto Capital Group
Florida
$1.99M +$140K +3,000 +8%
PMG
1103
ProVise Management Group
Florida
$1.99M +$28.8K +618 +1%
MFWM
1104
Motley Fool Wealth Management
Virginia
$1.98M +$77K +1,650 +4%
AT
1105
Arden Trust
Delaware
$1.98M +$11.3K +243 +0.6%
MBT
1106
Montecito Bank & Trust
California
$1.98M -$23.9K -513 -1%
CG
1107
Colony Group
Massachusetts
$1.97M -$29.8K -639 -1%
TFS
1108
TrustCore Financial Services
Tennessee
$1.97M +$108K +2,325 +6%
NSIM
1109
North Star Investment Management
Illinois
$1.96M +$141K +3,021 +8%
TG
1110
TCW Group
California
$1.96M
LBD
1111
Landsberg Bennett & Dubbaneh
Florida
$1.96M -$99.8K -2,184 -5%
SAM
1112
Summit Asset Management
Tennessee
$1.96M +$753K +16,155 +63%
VCM
1113
Virtue Capital Management
Tennessee
$1.96M -$646K -13,863 -25%
OSAM
1114
O'Shaughnessy Asset Management
Connecticut
$1.95M +$752K +16,113 +62%
LCP
1115
Legacy Capital Partners
Wisconsin
$1.95M +$139K +2,985 +8%
RHDIC
1116
R.H. Dinel Investment Counsel
California
$1.95M
BSB
1117
Bangor Savings Bank
Maine
$1.94M -$53.9K -1,155 -3%
SG
1118
StoneX Group
New York
$1.94M +$328K +7,038 +20%
SNBOSCI
1119
Security National Bank of Sioux City Iowa
Iowa
$1.94M +$251K +5,388 +15%
IIA
1120
ICW Investment Advisors
Arizona
$1.93M +$15.7K +336 +0.8%
CNC
1121
Canandaigua National Corp
New York
$1.93M -$31.6K -678 -2%
JFA
1122
Johanson Financial Advisors
California
$1.93M +$72.5K +1,533 +4%
HA
1123
HYA Advisors
Missouri
$1.93M -$13K -279 -0.7%
LWAC
1124
Laurel Wealth Advisors (California)
California
$1.93M +$37.1K +795 +2%
IAN
1125
Integrated Advisors Network
Texas
$1.93M +$278K +5,958 +17%