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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 %
FPB
1251
First PREMIER Bank
South Dakota
$1.45M -$42.7K -915 -3%
SFS
1252
Summit Financial Strategies
Ohio
$1.45M
BEI
1253
Benjamin Edwards Inc
Missouri
$1.45M +$8.95K +192 +0.6%
GWMIA
1254
Global Wealth Management Investment Advisory
Florida
$1.45M -$120K -2,580 -8%
LOIM
1255
Liberty One Investment Management
Illinois
$1.44M -$21.8K -468 -1%
NEIRG
1256
New England Investment & Retirement Group
Massachusetts
$1.44M +$212K +4,557 +17%
CA
1257
Crumly & Associates
Illinois
$1.44M +$990K +21,234 +218%
WPC
1258
White Pine Capital
Minnesota
$1.44M -$52.5K -1,125 -4%
NNP
1259
Nachman Norwood & Parrott
South Carolina
$1.43M -$6.99K -150 -0.5%
DSA
1260
Droms Strauss Advisors
Missouri
$1.43M +$140 +3 +0%
GC
1261
Gratus Capital
Georgia
$1.43M -$184K -3,948 -11%
SWK
1262
Stephen W. Kidder
$1.43M
AWA
1263
Arkadios Wealth Advisors
Georgia
$1.42M -$15.9K -330 -1%
SJIM
1264
St. Johns Investment Management
Florida
$1.42M +$23.5K +504 +2%
JWM
1265
Jeppson Wealth Management
California
$1.42M +$1.42M +30,489 New
KFP
1266
KMG Fiduciary Partners
Ohio
$1.42M +$685K +14,679 +93%
AP
1267
Arlington Partners
Alabama
$1.42M
RG
1268
Rathbones Group
United Kingdom
$1.41M -$77.8K -1,668 -5%
AF
1269
Aldebaran Financial
$1.41M +$342K +7,332 +32%
CCG
1270
Chatham Capital Group
Georgia
$1.41M -$49K -1,050 -3%
TFCP
1271
Twin Focus Capital Partners
Massachusetts
$1.4M -$12.6K -270 -0.9%
SCM
1272
SOL Capital Management
Maryland
$1.4M -$28K -600 -2%
DBRC
1273
D.B. Root & Company
Pennsylvania
$1.4M -$48K -1,029 -3%
BHIA
1274
Birch Hill Investment Advisors
Massachusetts
$1.4M -$6.29K -135 -0.4%
TCM
1275
Telos Capital Management
California
$1.39M +$59.9K +1,284 +5%