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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 %
CAM
1501
Columbia Asset Management
Michigan
$851K +$46.9K +1,005 +6%
GWM
1502
Gray Wealth Management
Maine
$849K +$96.3K +2,070 +13%
CHA
1503
Carmichael Hill & Associates
Maryland
$847K +$70.8K +1,518 +9%
MPAM
1504
Murphy Pohlad Asset Management
Minnesota
$844K
WA
1505
Waverly Advisors
Alabama
$844K +$1.25K +27 +0.1%
IWS
1506
Insight Wealth Strategies
California
$843K +$123K +2,631 +17%
LSAG
1507
Lake Street Advisors Group
New Hampshire
$840K +$6.29K +135 +0.8%
B
1508
Bridgeworth
Alabama
$837K +$16.9K +363 +2%
ACWM
1509
Adams Chetwood Wealth Management
North Carolina
$834K
LB
1510
Legacy Bridge
Iowa
$832K +$62K +1,329 +8%
CWAG
1511
Compton Wealth Advisory Group
Virginia
$828K +$140 +3 +0%
NICM
1512
Neo Ivy Capital Management
New York
$828K +$828K +17,760 New
FFN
1513
Focus Financial Network
Minnesota
$827K +$54.3K +1,164 +7%
SKK
1514
Shepherd Kaplan Krochuk
Massachusetts
$825K
JWM
1515
Jackson Wealth Management
Florida
$822K +$41.8K +897 +5%
FANJ
1516
Financial Architects (New Jersey)
New Jersey
$815K -$67K -1,437 -8%
RFA
1517
Reilly Financial Advisors
California
$814K +$4.76K +102 +0.6%
HB
1518
Horizon Bancorp
Indiana
$814K +$43.4K +930 +6%
OFW
1519
Omnia Family Wealth
Florida
$813K +$171K +3,669 +27%
T
1520
TRUADVICE
Florida
$812K +$812K +17,289 New
ATC
1521
Adirondack Trust Company
New York
$810K -$69.9K -1,500 -8%
TCM
1522
Tuttle Capital Management
Connecticut
$804K -$1.47M -31,500 -65%
LBC
1523
Lawrence B. Cohen
$804K
WWM
1524
Windsor Wealth Management
Indiana
$802K -$569 -12 -0.1%
KPW
1525
Kore Private Wealth
New York
$802K +$23.1K +495 +3%