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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 %
KJHP
1276
K.J. Harrison & Partners
Ontario, Canada
$1.39M -$2.45M -52,440 -64%
AIM
1277
AMI Investment Management
Indiana
$1.38M -$169K -3,615 -11%
LW
1278
Linscomb Wealth
Texas
$1.37M -$57.9K -1,242 -4%
ATPW
1279
Ashton Thomas Private Wealth
Arizona
$1.37M +$59.6K +1,278 +5%
BCM
1280
Breiter Capital Management
Florida
$1.37M -$99.6K -2,136 -7%
PAS
1281
Partnervest Advisory Services
California
$1.36M +$205K +4,401 +18%
TBNY
1282
Trustco Bank (New York)
New York
$1.36M
GC
1283
Guardian Capital
Ontario, Canada
$1.36M
VDI
1284
Vaughan David Investments
Illinois
$1.36M +$1.4K +30 +0.1%
IP
1285
Investment Partners
Ohio
$1.36M -$181K -3,870 -12%
SYBT
1286
Stock Yards Bank & Trust
Kentucky
$1.35M +$24.4K +522 +2%
AG
1287
Algert Global
California
$1.35M +$1.35M +29,016 New
GSBTD
1288
Glenview State Bank Trust Department
Illinois
$1.35M +$42K +900 +3%
CFA
1289
CWS Financial Advisors
Michigan
$1.35M
OPS
1290
Orion Portfolio Solutions
Nebraska
$1.34M +$241K +5,163 +22%
CCM
1291
Chilton Capital Management
Texas
$1.34M +$811K +17,400 +155%
AIC
1292
Ameritas Investment Company
Nebraska
$1.33M
FIM
1293
Freedom Investment Management
Connecticut
$1.33M +$840 +18 +0.1%
BCM
1294
Bluefin Capital Management
New York
$1.33M
FWP
1295
FAS Wealth Partners
Kansas
$1.33M +$28.8K +618 +2%
AMC
1296
Asset Management Corp
Illinois
$1.32M -$30.1K -645 -2%
AFP
1297
Ausdal Financial Partners
Iowa
$1.32M +$227K +4,866 +21%
FAIM
1298
Financial Advocates Investment Management
Washington
$1.32M -$231K -4,944 -15%
OAM
1299
Occidental Asset Management
California
$1.32M -$22.1K -474 -2%
EH
1300
Equitable Holdings
New York
$1.32M +$64.9K +1,392 +5%