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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 %
TWM
1651
Triton Wealth Management
Arizona
$629K +$9.07K +192 +1%
AIP
1652
Ahrens Investment Partners
Louisiana
$627K -$137K -2,946 -18%
GC
1653
Grimes & Company
Massachusetts
$625K -$50.4K -1,080 -7%
TCM
1654
Tradewinds Capital Management
Washington
$624K +$60.7K +1,302 +11%
WIA
1655
Westbourne Investment Advisors
Maryland
$624K +$67.8K +1,455 +12%
FEM
1656
Fulcrum Equity Management
Texas
$621K +$7.69K +165 +1%
JSC
1657
Jackson Square Capital
California
$620K
IFWM
1658
Institute for Wealth Management
Colorado
$620K +$5.04K +108 +0.8%
GWCM
1659
Godshalk Welsh Capital Management
Pennsylvania
$619K -$2.1K -45 -0.3%
IF
1660
Intrua Financial
Texas
$616K -$416K -8,286 -40%
CF
1661
Copperwynd Financial
Arizona
$613K -$27.6K -591 -4%
PMFA
1662
Plante Moran Financial Advisors
Michigan
$613K +$15.7K +336 +3%
BOPW
1663
Brandywine Oak Private Wealth
Pennsylvania
$613K +$27.8K +597 +5%
AFS
1664
Axiom Financial Strategies
Indiana
$611K +$186K +3,996 +44%
VC
1665
Vicus Capital
Pennsylvania
$609K +$79.1K +1,695 +15%
SC
1666
SRB Corp
Massachusetts
$609K +$609K +13,050 New
CFG
1667
Cooper Financial Group
California
$608K +$41.1K +882 +7%
IWP
1668
Icon Wealth Partners
Texas
$606K -$5.18K -111 -0.8%
ZIC
1669
ZWJ Investment Counsel
Georgia
$605K +$21K +450 +4%
BBL
1670
Beck Bode LLC
Massachusetts
$603K -$83.7K -1,797 -12%
RWP
1671
RWA Wealth Partners
Massachusetts
$603K -$12.4K -267 -2%
TC
1672
Trust Company
Kansas
$603K +$149K +3,195 +33%
COF
1673
Capital One Financial
Virginia
$601K -$700 -15 -0.1%
VWM
1674
Valley Wealth Managers
New Jersey
$599K -$20.5M -439,713 -97%
CCMD
1675
Cypress Capital Management (Delaware)
Delaware
$594K +$32.9K +705 +6%