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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 %
NFSG
1676
Newbridge Financial Services Group
Florida
$594K +$594K +12,732 New
FBT
1677
First Bank & Trust
South Dakota
$593K -$11.1K -237 -2%
VCM
1678
Violich Capital Management
California
$592K -$287K -6,150 -33%
PWM
1679
Perigon Wealth Management
California
$592K -$192K -4,116 -24%
HCMNY
1680
Howard Capital Management (New York)
New York
$591K -$7K -150 -1%
FHC
1681
First Horizon Corporation
Tennessee
$591K +$591K +12,684 New
SFA
1682
Souders Financial Advisors
Ohio
$590K +$47.7K +984 +9%
CFS
1683
CRA Financial Services
New Jersey
$588K +$117K +2,514 +25%
CAW
1684
Cornerstone Advisors (Washington)
Washington
$586K +$22.5K +483 +4%
BI
1685
Ballast Inc
Kentucky
$584K -$21.9K -471 -4%
MCWS
1686
McKinley Carter Wealth Services
West Virginia
$584K
HAS
1687
HBW Advisory Services
California
$584K +$77.1K +1,653 +15%
HIC
1688
Holderness Investments Company
North Carolina
$584K +$112K +2,406 +24%
ACP
1689
Aveo Capital Partners
Colorado
$581K +$581K +12,453 New
SNT
1690
Security National Trust
West Virginia
$580K +$167K +3,585 +41%
VA
1691
Valmark Advisers
Ohio
$578K +$1.4K +30 +0.2%
PCMC
1692
Paragon Capital Management (Colorado)
Colorado
$577K -$3.36K -72 -0.6%
CPA
1693
Capital Planning Advisors
California
$576K -$10.8K -231 -2%
NB
1694
Nicolet Bankshares
Wisconsin
$576K +$140K +3,000 +32%
PA
1695
PSI Advisors
Florida
$575K -$580K -12,459 -50%
BCM
1696
BTR Capital Management
California
$574K -$5.74K -123 -1%
AIM
1697
AIA Investment Management
Singapore
$574K +$132K +2,829 +30%
CFMC
1698
Curbstone Financial Management Corp
New Hampshire
$570K -$5.6K -120 -1%
SFG
1699
Summit Financial Group
West Virginia
$570K +$80.4K +1,725 +16%
RHJA
1700
Rice Hall James & Associates
California
$569K