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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 %
QCG
1201
Quadrant Capital Group
Ohio
$1.63M -$317K -6,789 -16%
P
1202
Pitcairn
Pennsylvania
$1.63M -$12.2K -261 -0.7%
CCMW
1203
Cypress Capital Management (Wyoming)
Wyoming
$1.63M +$1.63M +34,140 New
AWA
1204
Arete Wealth Advisors
Illinois
$1.62M +$146K +3,114 +10%
GLA
1205
Great Lakes Advisors
Illinois
$1.62M -$1.2M -25,800 -43%
CC
1206
Cedar Capital
Illinois
$1.61M +$79.8K +1,710 +5%
WA
1207
WBH Advisory
Maryland
$1.61M -$19.9K -426 -1%
GW
1208
GW & Wade
Massachusetts
$1.6M -$614K -13,161 -28%
MWA
1209
Meridian Wealth Advisors
Texas
$1.6M -$115K -2,463 -7%
FHA
1210
Flagship Harbor Advisors
Massachusetts
$1.6M +$52.6K +1,128 +3%
MSFP
1211
Mark Sheptoff Financial Planning
Connecticut
$1.6M -$336K -7,197 -17%
FNBTCON
1212
First National Bank & Trust Co of Newtown
Pennsylvania
$1.6M +$5.6K +120 +0.4%
RDWM
1213
Red Door Wealth Management
Tennessee
$1.59M -$1.41K -30 -0.1%
BFM
1214
Boothbay Fund Management
New York
$1.58M -$937K -20,079 -37%
9WM
1215
9258 Wealth Management
Ohio
$1.57M -$74.6K -1,614 -5%
BMA
1216
Brooks Moore & Associates
Tennessee
$1.56M +$614K +13,164 +65%
ISWM
1217
Independent Solutions Wealth Management
New York
$1.56M +$24.1K +516 +2%
LP
1218
LMR Partners
United Kingdom
$1.56M +$277K +5,934 +22%
PVH
1219
Psagot Value Holdings
Israel
$1.55M +$1.27M +27,246 +455%
Kayne Anderson Rudnick Investment Management
1220
Kayne Anderson Rudnick Investment Management
California
$1.54M +$73.4K +1,575 +5%
HA
1221
Harbor Advisors
Florida
$1.54M
MCM
1222
Manchester Capital Management
Vermont
$1.54M +$5.87K +126 +0.4%
CAGAS
1223
Capital Advisory Group Advisory Services
Minnesota
$1.54M +$467K +10,011 +44%
TCOO
1224
Trust Company of Oklahoma
Oklahoma
$1.54M +$1.54M +32,943 New
PCA
1225
Peddock Capital Advisors
Massachusetts
$1.54M -$9.23K -198 -0.6%