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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 %
JC
1626
Jacobs & Co
California
$656K
VFM
1627
Vivid Financial Management
California
$656K +$4.9K +105 +0.8%
CAN
1628
Claraphi Advisory Network
United States
$655K +$655K +14,037 New
OAM
1629
Oak Asset Management
California
$654K +$1.44K +30 +0.2%
AUB
1630
Atlantic Union Bankshares
Virginia
$653K +$293K +6,282 +81%
PWAC
1631
Private Wealth Advisors (California)
California
$652K
22CM
1632
20/20 Capital Management
California
$651K
TAM
1633
Trillium Asset Management
Massachusetts
$650K -$18.6K -399 -3%
LSPW
1634
Lake Street Private Wealth
Illinois
$650K -$5.32K -114 -0.8%
JLBC
1635
J.L. Bainbridge & Co
Florida
$649K +$163K +3,492 +34%
IUHSA
1636
Itau Unibanco Holding S.A.
Brazil
$646K +$646K +13,830 New
NVCHI
1637
New Vernon Capital Holdings II
New Jersey
$646K +$646K +13,848 New
ERIM
1638
Eagle Ridge Investment Management
Connecticut
$645K +$136K +2,922 +27%
PPSG
1639
Princeton Portfolio Strategies Group
New Jersey
$644K
GRQ
1640
Gardner Russo & Quinn
Pennsylvania
$641K
EMG
1641
ETF Managers Group
New Jersey
$640K -$105K -2,289 -14%
CFA
1642
Camarda Financial Advisors
Florida
$639K -$5.32K -114 -0.8%
SWMG
1643
Strategic Wealth Management Group
Maryland
$639K +$64.4K +1,380 +11%
PCM
1644
Prelude Capital Management
New York
$639K +$331K +7,098 +108%
MFG
1645
Merit Financial Group
Georgia
$638K +$127K +2,733 +25%
BFA
1646
Beaumont Financial Advisors
Massachusetts
$637K -$54.7K -1,173 -8%
CC
1647
Callan Capital
California
$635K
DC
1648
DeDora Capital
California
$635K +$66.9K +1,434 +12%
RPGK
1649
Retirement Planning Group (Kansas)
Kansas
$633K +$387K +8,298 +158%
VCA
1650
Verdence Capital Advisors
Maryland
$632K +$2.66K +57 +0.4%