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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 %
GFPC
1376
Global Financial Private Client
Florida
$1.11M -$185K -3,876 -14%
AIM
1377
Anchor Investment Management
South Carolina
$1.11M +$247K +5,289 +29%
VFPI
1378
Vantage Financial Partners (Illinois)
Illinois
$1.11M
CA
1379
Cornerstone Advisory
Maryland
$1.11M +$494K +10,605 +81%
MMG
1380
Monetary Management Group
Missouri
$1.1M +$129K +2,775 +13%
KFGK
1381
Keystone Financial Group (Kentucky)
Kentucky
$1.1M +$169K +3,621 +18%
NCM
1382
Narwhal Capital Management
Georgia
$1.1M +$285K +6,105 +35%
PL
1383
Perpetual Ltd
Australia
$1.1M
MWM
1384
Madison Wealth Management
Ohio
$1.1M +$42K +900 +4%
GTAM
1385
Global Trust Asset Management
Florida
$1.1M +$396K +8,298 +57%
DIM
1386
Delta Investment Management
California
$1.09M -$59.9K -1,284 -5%
HFBOT
1387
Home Federal Bank of Tennessee
Tennessee
$1.08M -$6.99K -150 -0.6%
PWM
1388
Peterson Wealth Management
Nevada
$1.08M +$370K +7,935 +52%
CC
1389
Courier Capital
New York
$1.07M +$62.4K +1,284 +6%
FFS
1390
Founders Financial Securities
Maryland
$1.07M -$133K -2,850 -11%
PG
1391
Proffitt & Goodson
Tennessee
$1.06M -$141K -3,030 -12%
SCP
1392
Syntal Capital Partners
Texas
$1.06M -$48.4K -1,038 -4%
JIP
1393
Jaffetilchin Investment Partners
Florida
$1.06M +$517K +11,100 +95%
RWA
1394
Redhawk Wealth Advisors
Minnesota
$1.06M +$350K +7,500 +49%
EWA
1395
Exencial Wealth Advisors
Oklahoma
$1.06M +$50.5K +1,083 +5%
XWM
1396
Xcel Wealth Management
Florida
$1.06M +$477K +10,227 +82%
AIC
1397
Archer Investment Corporation
Indiana
$1.06M +$64.2K +1,377 +6%
PTP
1398
Platform Technology Partners
New York
$1.05M +$86.9K +1,863 +9%
SFWA
1399
Summit Financial Wealth Advisors
Louisiana
$1.05M -$244K -5,211 -19%
BEAM
1400
Baker Ellis Asset Management
Washington
$1.04M +$35K +750 +3%