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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 %
ESB
1126
Essex Savings Bank
Connecticut
$1.92M +$1.27M +27,309 +197%
MC
1127
Martin & Co
Tennessee
$1.91M -$22.4K -480 -1%
BUB
1128
BBVA USA Bancshares
Texas
$1.91M -$35.5K -762 -2%
CIA
1129
Choate Investment Advisors
Massachusetts
$1.9M +$2.52K +54 +0.1%
CA
1130
Continuum Advisory
Idaho
$1.9M +$203K +4,257 +12%
Fiera Capital (Canada)
1131
Fiera Capital (Canada)
Quebec, Canada
$1.9M +$878K +18,831 +86%
KCPG
1132
Kavar Capital Partners Group
Kansas
$1.89M +$1.04M +22,350 +122%
FAM
1133
Fred Alger Management
New York
$1.89M -$8.15M -174,696 -81%
QWM
1134
QP Wealth Management
New Jersey
$1.88M +$24.5K +525 +1%
GGI
1135
Godsey & Gibb Inc
Virginia
$1.88M +$8.12K +174 +0.4%
JHCP
1136
Jackson Hole Capital Partners
Oklahoma
$1.88M +$96.7K +2,073 +5%
AC
1137
Asio Capital
Kentucky
$1.88M +$1.69M +36,306 +906%
BCM
1138
Boltwood Capital Management
California
$1.88M
KWM
1139
Keebeck Wealth Management
Illinois
$1.87M +$295K +6,336 +19%
WAM
1140
Weatherly Asset Management
California
$1.85M
PWMAG
1141
Pinnacle Wealth Management Advisory Group
New Jersey
$1.85M +$14.7K +315 +0.8%
FCA
1142
FLC Capital Advisors
California
$1.85M -$11.5K -240 -0.6%
AA
1143
Argent Advisors
Louisiana
$1.85M +$80K +1,716 +5%
BS
1144
Boenning & Scattergood
Pennsylvania
$1.84M +$352K +7,551 +24%
AC
1145
Abbrea Capital
California
$1.84M +$136K +2,910 +8%
BBWA
1146
Bell & Brown Wealth Advisors
California
$1.83M -$38.1K -792 -2%
VWM
1147
Vigilare Wealth Management
Arizona
$1.83M +$7.14K +153 +0.4%
Loomis, Sayles & Company
1148
Loomis, Sayles & Company
Massachusetts
$1.83M -$98.3K -2,106 -5%
SWP
1149
Strategic Wealth Partners
Ohio
$1.82M -$93.2K -1,998 -5%
IWC
1150
Integrated Wealth Concepts
Massachusetts
$1.82M +$33.9K +726 +2%