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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 %
WLIM
1351
White Lighthouse Investment Management
Massachusetts
$1.19M +$58.8K +1,260 +5%
IFS
1352
Ifrah Financial Services
Arkansas
$1.19M -$13.2K -282 -1%
AA
1353
Altman Advisors
Illinois
$1.18M +$22.1K +474 +2%
BCV
1354
Banque Cantonale Vaudoise
Switzerland
$1.18M +$199K +4,263 +20%
IP
1355
Intellectus Partners
California
$1.16M -$70.5K -1,512 -6%
CBT
1356
Central Bank & Trust
Kentucky
$1.16M +$59.9K +1,284 +5%
TAIM
1357
TD Ameritrade Investment Management
Nebraska
$1.16M +$13.9K +297 +1%
WWM
1358
WT Wealth Management
Arizona
$1.15M +$156K +3,354 +16%
HIIFS
1359
Harel Insurance Investments & Financial Services
Israel
$1.15M +$587K +12,576 +104%
TWA
1360
TCI Wealth Advisors
Arizona
$1.15M -$43.8K -939 -4%
LJAC
1361
L.J. Altfest & Co
New York
$1.15M -$250K -5,355 -18%
NRS
1362
Neville Rodie & Shaw
New York
$1.14M -$12.3K -264 -1%
CCM
1363
Carlson Capital Management
Minnesota
$1.14M -$37.1K -795 -3%
WAG
1364
Winthrop Advisory Group
Massachusetts
$1.14M +$140K +2,979 +14%
EFSCE
1365
Enterprise Financial Services Corp (EFSC)
Missouri
$1.14M -$9.09K -195 -0.8%
SLT
1366
St Louis Trust
Missouri
$1.14M
CIP
1367
Cornerstone Investment Partners
Georgia
$1.13M
APG
1368
Abacus Planning Group
South Carolina
$1.13M -$98.8K -2,118 -8%
HCMT
1369
Highland Capital Management (Tennessee)
Tennessee
$1.13M
VFP
1370
Verus Financial Partners
Virginia
$1.13M +$798K +17,112 +238%
CA
1371
Calton & Associates
Florida
$1.13M +$151K +3,240 +15%
PI
1372
Pettee Investors
Connecticut
$1.13M
AWE
1373
Avidian Wealth Enterprises
Texas
$1.12M +$66.3K +1,422 +6%
BFIM
1374
Beese Fulmer Investment Management
Ohio
$1.12M -$174K -3,735 -14%
AMG
1375
Asset Management Group
Connecticut
$1.11M -$11.9K -255 -1%