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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 %
FBT
1326
First Bankers Trust
Kentucky
$1.26M
YWP
1327
YorkBridge Wealth Partners
New York
$1.26M +$422K +9,042 +51%
BCM
1328
Birmingham Capital Management
Alabama
$1.26M +$164K +3,525 +15%
FWM
1329
Focused Wealth Management
New York
$1.25M +$24.2K +519 +2%
CLOS
1330
Compagnie Lombard Odier SCmA
Switzerland
$1.25M -$4.43M -94,935 -78%
MCM
1331
MV Capital Management
Maryland
$1.25M +$253K +5,433 +25%
MLM
1332
Mount Lucas Management
Pennsylvania
$1.25M -$94.6K -2,028 -7%
SFFS
1333
Stonehage Fleming Financial Services
Jersey
$1.24M +$1.22M +26,100 +5,438%
AW
1334
ACG Wealth
Georgia
$1.24M -$53.7K -1,152 -4%
WIS
1335
Wright Investors Service
Connecticut
$1.24M +$30.4K +651 +3%
DFG
1336
Demars Financial Group
Washington
$1.23M +$13.2K +282 +1%
LCM
1337
Logan Capital Management
Pennsylvania
$1.23M +$14K +300 +1%
HCM
1338
Hollencrest Capital Management
California
$1.23M -$3.92K -84 -0.3%
ICM
1339
IMS Capital Management
Oregon
$1.23M -$27.4K -588 -2%
WQ
1340
Wealth Quarterback
New Jersey
$1.22M
DAM
1341
Diamant Asset Management
Connecticut
$1.22M
MFG
1342
Magnus Financial Group
New York
$1.22M -$171K -3,675 -12%
LOAMS
1343
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.22M +$1.22M +26,073 New
WG
1344
Welch Group
Alabama
$1.22M +$13.7K +294 +1%
DA
1345
Dillon & Associates
Michigan
$1.21M
CMI
1346
Clare Market Investments
Texas
$1.21M +$735K +15,753 +155%
EIA
1347
Edgemoor Investment Advisors
Maryland
$1.2M
WFMPM
1348
Woodley Farra Manion Portfolio Management
Indiana
$1.2M
GC
1349
Gilbert & Cook
Iowa
$1.2M +$51.8K +1,110 +5%
MFG
1350
Menard Financial Group
Texas
$1.2M +$67.8K +1,452 +6%