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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 %
SACTSONJ
1151
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.82M
CGL
1152
Clarius Group LLC
Washington
$1.82M +$5.18K +111 +0.3%
PP
1153
Pacifica Partners
Canada
$1.81M +$9.1K +195 +0.5%
NGA
1154
Naples Global Advisors
Florida
$1.81M +$57.3K +1,230 +3%
NAMP
1155
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.81M +$1.81M +38,835 New
FNBOSM
1156
First National Bank of South Miami
Florida
$1.81M +$922K +21,273 +104%
DLA
1157
Douglas Lane & Associates
New York
$1.81M +$36.5K +783 +2%
HFM
1158
Hartford Financial Management
Connecticut
$1.8M +$61.8K +1,326 +4%
GIM
1159
Guardian Investment Management
California
$1.8M
GCA
1160
Genesee Capital Advisors
New York
$1.79M -$59.7K -1,281 -3%
ABP
1161
Arthur B. Page
$1.79M +$135K +2,898 +8%
HCP
1162
Holt Capital Partners
Texas
$1.79M -$23.8K -510 -1%
WJWM
1163
Williams Jones Wealth Management
New York
$1.79M +$8.67K +186 +0.5%
DWT
1164
Dorsey & Whitney Trust
South Dakota
$1.79M +$29.4K +630 +2%
RBFC
1165
Roman Butler Fullerton & Co
Missouri
$1.78M +$1.68K +36 +0.1%
TI
1166
Tidal Investments
Wisconsin
$1.78M +$217K +4,650 +14%
HH
1167
Hilltop Holdings
Texas
$1.78M +$419K +8,982 +31%
HIA
1168
Harbor Investment Advisory
Maryland
$1.76M +$292K +6,273 +20%
FPCM
1169
Financial Partners Capital Management
New York
$1.76M -$560 -12 -0%
QI
1170
Qtron Investments
Massachusetts
$1.76M
MCM
1171
Maryland Capital Management
Maryland
$1.75M -$42.8K -918 -2%
FMW
1172
Farr Miller & Washington
District of Columbia
$1.75M
PL
1173
Plancorp LLC
Missouri
$1.75M -$77.2K -1,656 -4%
PH
1174
Pinnacle Holdings
Oklahoma
$1.74M -$1.17M -25,182 -40%
KF
1175
Krilogy Financial
Missouri
$1.74M +$31.8K +681 +2%