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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 %
MGIA
1551
Moneta Group Investment Advisors
Missouri
$760K -$527K -11,304 -41%
SCM
1552
Sterneck Capital Management
Missouri
$760K -$48.4K -1,038 -6%
FPS
1553
Fieldpoint Private Securities
Connecticut
$760K +$180K +3,858 +31%
TAM
1554
Townsend Asset Management
North Carolina
$759K -$6.72K -144 -0.9%
Members Trust
1555
Members Trust
Florida
$755K -$451K -9,660 -37%
TSWM
1556
Triangle Securities Wealth Management
North Carolina
$755K -$42.7K -915 -5%
SWM
1557
Sugarloaf Wealth Management
Georgia
$755K +$1.54K +33 +0.2%
CAM
1558
CenterStar Asset Management
Illinois
$753K -$133K
EBSAM
1559
Eubel Brady & Suttman Asset Management
Ohio
$752K -$699 -15 -0.1%
JGIA
1560
Jackson Grant Investment Advisers
Connecticut
$752K +$420 +9 +0.1%
WP
1561
WealthShield Partners
North Carolina
$751K +$64.6K +1,386 +9%
PFSC
1562
Peoples Financial Services Corp
Pennsylvania
$747K
ECG
1563
Edge Capital Group
Georgia
$744K +$289K +6,204 +64%
GC
1564
Grace Capital
Massachusetts
$743K +$33.5K +720 +5%
KOCAA
1565
Knights of Columbus Asset Advisors
Connecticut
$742K -$848K -18,177 -53%
IRC
1566
Investors Research Corp
Georgia
$742K
CA
1567
CapWealth Advisors
Tennessee
$742K +$61.8K +1,326 +9%
DA
1568
Detalus Advisors
Missouri
$736K -$8.96K -192 -1%
BFPW
1569
BOK Financial Private Wealth
Colorado
$736K -$5.04K -108 -0.7%
CAG
1570
Crestwood Advisors Group
Massachusetts
$735K +$99.3K +2,130 +16%
MCA
1571
Magnolia Capital Advisors
Mississippi
$734K +$188K +4,038 +35%
MAM
1572
Magellan Asset Management
Australia
$733K +$450K +9,657 +159%
RIM
1573
Rampart Investment Management
Connecticut
$729K -$2.93M -62,841 -80%
MECA
1574
Miller Equity Capital Advisors
Texas
$728K +$560 +12 +0.1%
BOS
1575
Bingham Osborn & Scarborough
California
$725K -$95.8K -2,055 -12%