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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 %
FFA
1226
First Foundation Advisors
California
$1.53M -$27.7K -594 -2%
CWM
1227
Chesapeake Wealth Management
Virginia
$1.53M +$390K +8,358 +34%
CIM
1228
CIM Investment Management
Pennsylvania
$1.53M -$15.2K -327 -1%
QCM
1229
Quest Capital Management
Texas
$1.53M -$58.5K -1,254 -4%
ACM
1230
Argent Capital Management
Missouri
$1.53M
IHL
1231
Investment House LLC
California
$1.51M +$37.6K +807 +3%
FCFC
1232
First Commonwealth Financial Corp
Pennsylvania
$1.51M -$59.5K -1,275 -4%
AIP
1233
Almanack Investment Partners
Pennsylvania
$1.51M +$900K +18,558 +149%
FMLI
1234
Fukoku Mutual Life Insurance
Japan
$1.51M +$811K +17,400 +117%
MWM
1235
Mission Wealth Management
California
$1.5M +$184K +3,936 +14%
SIS
1236
Sound Income Strategies
Florida
$1.5M -$395K -8,472 -21%
WA
1237
Wambolt & Associates
Colorado
$1.5M +$121K +2,589 +9%
RM
1238
Resource Management
Louisiana
$1.5M +$256K +5,487 +21%
VAM
1239
Verity Asset Management
North Carolina
$1.49M -$91.5K -1,962 -6%
RIA
1240
Realta Investment Advisors
Delaware
$1.49M +$850K +18,219 +132%
CAG
1241
Csenge Advisory Group
Florida
$1.49M +$49.4K +1,053 +3%
SAMC
1242
Spectrum Asset Management (California)
California
$1.48M +$67.6K +1,449 +5%
CPO
1243
Cerity Partners OCIO
New York
$1.47M +$191K +4,086 +15%
FP
1244
Fiduciary Planning
Florida
$1.47M +$92.9K +1,992 +7%
CCI
1245
Credit Capital Investments
New Jersey
$1.47M +$1.47M +31,500 New
PAM
1246
Pegasus Asset Management
New York
$1.46M -$10.6K -228 -0.7%
HCM
1247
Highlander Capital Management
New Jersey
$1.46M
IAIM
1248
International Assets Investment Management
Florida
$1.46M -$208K -4,458 -12%
WANY
1249
Wealthspire Advisors (New York)
New York
$1.46M +$26.3K +564 +2%
SWA
1250
Stratos Wealth Advisors
Ohio
$1.45M +$175K +3,756 +14%