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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 %
WWM
1301
Western Wealth Management
Colorado
$1.32M +$144K +3,075 +12%
WFG
1302
Wills Financial Group
Virginia
$1.31M +$601K +12,873 +84%
VHAM
1303
Van Hulzen Asset Management
California
$1.31M -$73.6K -1,578 -5%
FDS
1304
First Dallas Securities
Texas
$1.3M +$1.3M +27,963 New
MFG
1305
MidWestOne Financial Group
Iowa
$1.3M +$609K +13,065 +88%
MPIA
1306
Mountain Pacific Investment Advisers
Idaho
$1.3M -$36.4K -780 -3%
SCM
1307
Spreng Capital Management
Ohio
$1.3M +$69.9K +1,500 +6%
AWM
1308
Aberdeen Wealth Management
Illinois
$1.3M -$99.6K -2,136 -7%
FCB
1309
First Command Bank
Texas
$1.29M -$28.5K -612 -2%
FCFS
1310
First Command Financial Services
Texas
$1.29M -$28.5K -612 -2%
BCP
1311
Blue Chip Partners
Michigan
$1.29M +$54.1K +1,161 +4%
PWMG
1312
Prestige Wealth Management Group
New Jersey
$1.29M +$167K +3,576 +15%
IB
1313
Intrust Bank
Kansas
$1.28M -$112K -2,394 -8%
ACA
1314
Atlas Capital Advisors
Wyoming
$1.28M -$256K -5,493 -17%
NFC
1315
Northeast Financial Consultants
Connecticut
$1.28M +$10.9K +234 +0.9%
GCM
1316
Gibraltar Capital Management
Oklahoma
$1.27M +$15.4K +330 +1%
PF
1317
Phoenix Financial
Israel
$1.27M +$222K +5,082 +21%
OC
1318
Oakworth Capital
Alabama
$1.27M -$12.6K -270 -1%
NHC
1319
Nicholas Hoffman & Company
Georgia
$1.26M +$130K +2,793 +12%
OC
1320
Oarsman Capital
Wisconsin
$1.26M +$527K +11,307 +72%
MG
1321
Mather Group
Illinois
$1.26M -$207K -4,437 -14%
FAM
1322
Fulcrum Asset Management
United Kingdom
$1.26M
JF
1323
Jump Financial
Illinois
$1.26M +$1.26M +26,997 New
FHC
1324
First Heartland Consultants
Missouri
$1.26M -$74.2K -1,590 -6%
OCM
1325
Orser Capital Management
Texas
$1.26M +$922K +19,770 +275%