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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 %
WI
1176
Wintrust Investments
Illinois
$1.73M +$108K +2,316 +7%
WP
1177
WMS Partners
Maryland
$1.73M +$467K +10,014 +37%
TNA
1178
True North Advisors
Texas
$1.73M +$65.3K +1,401 +4%
NAS
1179
Nicolet Advisory Services
Wisconsin
$1.73M -$139K -2,979 -7%
TIA
1180
Trust Investment Advisors
Indiana
$1.72M -$21.5K -462 -1%
SFSG
1181
Stearns Financial Services Group
North Carolina
$1.72M -$560 -12 -0%
DRS
1182
Deane Retirement Strategies
Louisiana
$1.71M +$2.24K +48 +0.1%
PP
1183
Professional Planning
California
$1.71M +$39.7K +852 +2%
WSC
1184
Wellington Shields & Co
New York
$1.71M +$513K +11,007 +43%
NFG
1185
Nations Financial Group
Iowa
$1.7M +$51.8K +1,110 +3%
FFBTD
1186
First Financial Bank - Trust Division
Ohio
$1.7M -$7.27K -156 -0.4%
QCIG
1187
Quad-Cities Investment Group
Iowa
$1.7M -$2.52K -54 -0.1%
IBOK
1188
Independence Bank of Kentucky
Kentucky
$1.68M -$77.8K -1,668 -4%
PFM
1189
Patton Fund Management
Texas
$1.67M -$73.7K -1,581 -4%
OPA
1190
Old Port Advisors
Maine
$1.67M +$19.9K +426 +1%
MCAI
1191
Members Capital Advisors Inc
Wisconsin
$1.66M +$1.66M +35,631 New
EF
1192
Empirical Finance
Pennsylvania
$1.66M +$338K +7,257 +26%
BWM
1193
Baystate Wealth Management
Massachusetts
$1.66M -$20K -429 -1%
NERM
1194
New England Research & Management
Illinois
$1.65M +$1.3M +27,825 +364%
BCM
1195
Brookstone Capital Management
Illinois
$1.65M +$280K +6,003 +20%
FRA
1196
Front Row Advisors
California
$1.65M -$18.2K -360 -1%
FGA
1197
Fortis Group Advisors
New Jersey
$1.64M +$1.64M +35,247 New
PG
1198
Pendal Group
Australia
$1.64M -$1.46M -31,332 -47%
BFM
1199
Boston Financial Management
Massachusetts
$1.64M +$26.7K +573 +2%
HWA
1200
HCR Wealth Advisors
California
$1.63M +$30.4K +651 +2%