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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 %
CNB
1601
Camden National Bank
Maine
$695K -$700 -15 -0.1%
WCM
1602
Weld Capital Management
New York
$694K -$1.59M -34,020 -70%
PIA
1603
Pinion Investment Advisors
Kansas
$694K
SIP
1604
Stoneridge Investment Partners
Pennsylvania
$693K -$977K -20,967 -59%
CCM
1605
Cribstone Capital Management
Maine
$693K -$308K -6,615 -31%
B
1606
Bailard
California
$693K -$51.3K -1,101 -7%
AP
1607
Americana Partners
Texas
$693K +$16.5K +354 +2%
DA
1608
Doliver Advisors
Texas
$692K +$50.7K +1,086 +8%
DDC
1609
DF Dent & Co
Maryland
$691K
LCM
1610
Landscape Capital Management
New Jersey
$689K -$7.5M -160,833 -92%
TCM
1611
TD Capital Management
Tennessee
$688K -$206K -4,407 -23%
ONST
1612
Old North State Trust
North Carolina
$687K -$203K -4,347 -23%
WP
1613
WealthSource Partners
California
$686K +$14.4K +309 +2%
FFA
1614
Founders Financial Alliance
North Carolina
$686K +$686K +14,415 New
OFS
1615
Oldfather Financial Services
Nebraska
$682K
KC
1616
Kingfisher Capital
North Carolina
$679K +$679K +14,559 New
Financial Engines Advisors
1617
Financial Engines Advisors
California
$678K +$412K +8,838 +155%
DHFB
1618
Dixon Hubard Feinour & Brown
Virginia
$673K +$14K +300 +2%
MPI
1619
Mairs & Power Inc
Minnesota
$672K -$1.26K -27 -0.2%
KFC
1620
Klingenstein Fields & Co
New York
$663K -$1.26K -27 -0.2%
CWM
1621
Centric Wealth Management
Illinois
$660K -$142K -3,669 -18%
LWA
1622
Lenox Wealth Advisors
New York
$660K +$14.1K +303 +2%
AWS
1623
AJ Wealth Strategies
New York
$659K +$70.6K +1,515 +12%
EWA
1624
Evolution Wealth Advisors
Florida
$657K +$624K +13,371 +1,881%
HBT
1625
Hills Bank & Trust
Iowa
$656K -$11.9K -255 -2%