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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 %
KLI
1576
Kelman-Lazarov Inc
Tennessee
$725K
SFG
1577
Sunburst Financial Group
Alabama
$723K
TI
1578
Truehand Inc
New Hampshire
$722K
HFA
1579
Hoover Financial Advisors
Pennsylvania
$721K +$31.9K +684 +5%
TAM
1580
Tealwood Asset Management
Minnesota
$721K +$48.7K +1,044 +7%
VAG
1581
VisionPoint Advisory Group
Texas
$714K +$398K +8,535 +126%
AAP
1582
Ardsley Advisory Partners
Connecticut
$714K +$714K +15,300 New
MLL
1583
Moody Lynn & Lieberson
Massachusetts
$712K -$42K -900 -6%
BWP
1584
Bernardo Wealth Planning
Pennsylvania
$711K +$160K +3,438 +29%
CPIG
1585
Chicago Partners Investment Group
Illinois
$706K -$21.7K -456 -3%
PK
1586
Pflug Koory
Nebraska
$706K -$7.7K -165 -1%
FC
1587
Ferris Capital
Massachusetts
$705K +$12.5K +267 +2%
BBNA
1588
Bremer Bank National Association
Minnesota
$704K -$12.9K -276 -2%
AWS
1589
Arkfeld Wealth Strategies
Nebraska
$704K +$21.1K +450 +3%
EWM
1590
Evermay Wealth Management
Virginia
$703K
BCCM
1591
Bridge Creek Capital Management
Massachusetts
$702K +$47.3K +1,014 +7%
LFA
1592
Legacy Financial Advisors
Kentucky
$702K +$702K +15,048 New
AWM
1593
Altium Wealth Management
New York
$701K -$1.82K -39 -0.3%
SMM
1594
Stadion Money Management
Georgia
$701K
TSS
1595
Two Sigma Securities
New York
$701K +$317K +6,801 +83%
FSCP
1596
Franklin Street Capital Partners
New York
$700K -$70K -1,500 -9%
MGIM
1597
M&G Investment Management
United Kingdom
$700K -$67.2K -1,440 -9%
PIA
1598
Perennial Investment Advisors
California
$699K +$386K +8,289 +123%
SM
1599
Sciencast Management
New Jersey
$697K -$2.73M -56,478 -80%
BHTS
1600
Bar Harbor Trust Services
Maine
$696K +$16.2K +348 +2%