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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 %
LA
1451
LexAurum Advisors
Kansas
$940K +$52.6K +1,128 +6%
AL
1452
Arnhold LLC
New York
$936K
SDAM
1453
Shulman DeMeo Asset Management
New York
$934K -$16.4K -351 -2%
MFW
1454
Mosaic Family Wealth
Missouri
$930K -$10.1K -216 -1%
CRWM
1455
Castle Rock Wealth Management
California
$926K +$219K +4,551 +31%
FL
1456
Fort LP
Maryland
$926K +$405K +8,676 +78%
SFSIG
1457
San Francisco Sentry Investment Group
California
$925K -$212K -4,542 -19%
POIA
1458
Pin Oak Investment Advisors
Texas
$923K -$199K -4,272 -18%
ARMT
1459
Amica Retiree Medical Trust
Rhode Island
$923K -$110K -2,370 -11%
LFA
1460
Landmark Financial Advisors
Kentucky
$922K -$74K -1,566 -7%
PTB
1461
Pioneer Trust Bank
Oregon
$921K
RG
1462
Renaissance Group
Kentucky
$920K -$152K -3,270 -14%
AF
1463
Allworth Financial
California
$920K +$75.5K +1,620 +9%
WEPOG
1464
Wealth Enhancement & Preservation of GA
Georgia
$918K +$228K +4,854 +33%
GIA
1465
Gladstone Institutional Advisory
Florida
$916K +$76K +1,629 +9%
PA
1466
PFG Advisors
Arizona
$911K +$63.7K +1,356 +8%
JG
1467
Jefferies Group
New York
$909K -$3.02M -64,722 -77%
LPIC
1468
LeJeune Puetz Investment Counsel
Michigan
$908K
CPC
1469
Cookson Peirce & Co
Pennsylvania
$905K +$181K +3,882 +25%
BFO
1470
Boston Family Office
Massachusetts
$904K -$2.38K -51 -0.3%
SA
1471
Strategic Advisors
New York
$904K +$555K +11,754 +159%
XSC
1472
X-Square Capital
Puerto Rico
$903K +$485K +10,386 +116%
LRPA
1473
L. Roy Papp & Associates
Arizona
$901K +$42K +900 +5%
BFG
1474
Barber Financial Group
Kansas
$899K +$68.4K +1,467 +8%
PA
1475
Procyon Advisors
Connecticut
$898K -$28.4K -609 -3%