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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 %
SAM
1476
Secure Asset Management
Michigan
$897K +$49.8K +1,068 +6%
VNA
1477
Valley National Advisers
Pennsylvania
$897K +$65K +1,395 +8%
FNFDCM
1478
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$894K +$165K +3,543 +23%
AA
1479
Advisory Alpha
Michigan
$889K +$889K +18,924 New
ACP
1480
Aviance Capital Partners
Florida
$887K +$79.1K +1,695 +10%
GFS
1481
GYL Financial Synergies
Connecticut
$883K +$149K +3,195 +20%
AG
1482
AlphaSimPlex Group
Massachusetts
$881K +$281K +6,033 +47%
AWM
1483
Affinity Wealth Management
Delaware
$879K +$103K +2,202 +13%
LC
1484
Lavaca Capital
Texas
$878K +$389K +8,334 +79%
PCG
1485
Private Capital Group
Connecticut
$877K +$1.26K +27 +0.1%
EFS
1486
Essex Financial Services
Connecticut
$877K +$185K +3,975 +27%
ANB
1487
Amarillo National Bank
Texas
$876K -$1.96K -42 -0.2%
AFG
1488
Arkansas Financial Group
Arkansas
$875K -$4.9K -105 -0.6%
FVWA
1489
Foster Victor Wealth Advisors
South Carolina
$875K +$342K +7,323 +64%
CF
1490
Centaurus Financial
California
$874K -$799K -17,145 -48%
TF
1491
TLWM Financial
Texas
$873K +$25.8K +558 +3%
EDRIA
1492
Edmonds Duncan Registered Investment Advisors
Kansas
$872K
SRAM
1493
Spouting Rock Asset Management
Pennsylvania
$867K
PFA
1494
Professional Financial Advisors
Nebraska
$865K +$138K +2,994 +19%
BMC
1495
Beaton Management Company
Massachusetts
$864K -$49K -1,050 -5%
EH
1496
Employers Holdings
Nevada
$864K +$88.3K +1,893 +11%
CL
1497
CIM LLC
New York
$863K +$157K +3,285 +22%
AGA
1498
Arkos Global Advisors
Texas
$861K
CA
1499
Claro Advisors
Massachusetts
$859K -$5.18K -111 -0.6%
FC
1500
FORA Capital
Florida
$858K +$858K +18,399 New