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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 %
PCM
1526
Peregrine Capital Management
Minnesota
$801K +$801K +17,184 New
CFO
1527
CVA Family Office
Colorado
$800K +$41.4K +888 +5%
CHP
1528
Cable Hill Partners
Oregon
$799K
CC
1529
Chicago Capital
Illinois
$797K -$610K -13,077 -43%
SSG
1530
Summit Securities Group
New York
$797K +$797K +17,100 New
GWSG
1531
GPS Wealth Strategies Group
Colorado
$792K +$792K +16,977 New
ECM
1532
Elgethun Capital Management
South Dakota
$790K +$420 +9 +0.1%
FDCC
1533
Foster Dykema Cabot & Co
Massachusetts
$784K
GC
1534
GFG Capital
Florida
$784K +$133K +2,862 +21%
I
1535
INVST
Indiana
$783K +$153K +3,210 +24%
JIC
1536
Joel Isaacson & Co
New York
$781K -$12.2K -261 -2%
BDWM
1537
Brewin Dolphin Wealth Management
Ireland
$780K +$2.24K +48 +0.3%
SBSB
1538
Sullivan, Bruyette, Speros & Blaney
Virginia
$779K +$9.79K +210 +1%
BAS
1539
Brown Advisory Securities
Maryland
$779K +$13.3K +285 +2%
LWP
1540
Legacy Wealth Partners
California
$779K +$779K +16,710 New
RMCM
1541
Reynders McVeigh Capital Management
Massachusetts
$778K +$43K +921 +6%
PI
1542
PFS Investments
Georgia
$778K +$199K +4,266 +34%
RCM
1543
RB Capital Management
Nevada
$777K +$238K +5,031 +44%
GBT
1544
Grove Bank & Trust
Florida
$776K +$149K +3,186 +24%
HCM
1545
HMS Capital Management
Tennessee
$769K -$84.2K -1,806 -10%
Capstone Investment Advisors
1546
Capstone Investment Advisors
New York
$766K -$968K -20,739 -56%
W
1547
WealthStone
Ohio
$764K -$3.5K -75 -0.5%
LB
1548
Leo Brokerage
Texas
$764K +$764K +19,134 New
TCM
1549
Tributary Capital Management
Nebraska
$763K -$238K -5,100 -24%
FAG
1550
Financial Advisory Group
Texas
$763K +$6.02K +129 +0.8%