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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 %
JJ
1426
JDC-JSC
New York
$979K +$979K +21,000 New
GDP
1427
Great Diamond Partners
Maine
$978K +$311K +6,660 +47%
SSWM
1428
Sheets Smith Wealth Management
North Carolina
$977K -$38.4K -822 -4%
CL
1429
Choreo LLC
Illinois
$976K +$30.1K +645 +3%
PWM
1430
PBMares Wealth Management
Virginia
$975K +$12.2K +261 +1%
SS
1431
Sunbelt Securities
Texas
$972K +$215K +4,560 +28%
GAM
1432
Gould Asset Management
California
$971K -$6.99K -150 -0.7%
HWMG
1433
Hurlow Wealth Management Group
Indiana
$969K
CST
1434
Charles Schwab Trust
Nevada
$969K +$29.2K +627 +3%
PIMG
1435
Patriot Investment Management Group
Tennessee
$968K +$140 +3 +0%
CHJWM
1436
Carlton Hofferkamp & Jenks Wealth Management
Texas
$966K +$9.62K +195 +1%
QPWM
1437
Quadrant Private Wealth Management
Pennsylvania
$965K +$110K +2,364 +13%
AP
1438
Appleton Partners
Massachusetts
$965K +$302K +6,486 +46%
BAM
1439
Beaumont Asset Management
Texas
$957K -$15.4K -330 -2%
TF
1440
Trek Financial
Arizona
$957K +$191K +4,098 +25%
QCMC
1441
Quantum Capital Management (California)
California
$955K -$38.7K -831 -4%
CP
1442
Camelot Portfolios
Ohio
$952K +$260K +5,574 +38%
HKAM
1443
Horizon Kinetics Asset Management
New York
$952K +$320K +6,867 +51%
RW
1444
REDW Wealth
New Mexico
$948K +$67.6K +1,449 +8%
DE
1445
Day & Ennis
Georgia
$947K +$17.9K +384 +2%
JWM
1446
JFG Wealth Management
Colorado
$946K +$946K +20,286 New
LOPW
1447
Live Oak Private Wealth
North Carolina
$945K -$1.4K -30 -0.1%
EAM
1448
Evanson Asset Management
California
$944K -$22.2K -477 -2%
BFC
1449
Bedel Financial Consulting
Indiana
$943K +$7.83K +168 +0.8%
OFS
1450
Orrstown Financial Services
Pennsylvania
$942K +$109K +2,292 +13%