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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 %
WB
1701
West Bancorporation
Iowa
$569K +$2.52K +54 +0.4%
RCM
1702
RNC Capital Management
California
$569K +$77.5K +1,662 +16%
WSCM
1703
Wellington Shields Capital Management
New York
$569K +$569K +12,210 New
PLFAM
1704
Pineno Levin & Ford Asset Management
Virginia
$568K
PFG
1705
PAX Financial Group
Texas
$568K +$67K +1,437 +13%
FPGK
1706
Financial Partners Group (Kansas)
Kansas
$568K +$130K +2,796 +30%
BI
1707
Bramshill Investments
Florida
$567K -$70.8K -1,518 -11%
CPC
1708
Consolidated Planning Corp
Georgia
$567K -$18.2K -390 -3%
TIA
1709
Tiemann Investment Advisors
California
$565K +$90.3K +1,935 +19%
KA
1710
KLCM Advisors
Wisconsin
$564K -$162K -3,474 -22%
TC
1711
Truvestments Capital
Florida
$562K -$3.49K -75 -0.6%
LWA
1712
Lineweaver Wealth Advisors
Ohio
$562K +$163K +3,501 +41%
KMWM
1713
Keudell/Morrison Wealth Management
Oregon
$561K +$15.2K +327 +3%
PGCM
1714
Prescott Group Capital Management
Oklahoma
$560K
IA
1715
Independence Advisors
Pennsylvania
$560K +$980 +21 +0.2%
MS
1716
Madden Securities
Texas
$560K +$22.1K +474 +4%
SMH
1717
Sanders Morris Harris
Texas
$560K +$70K +1,500 +14%
CI
1718
Clal Insurance
Israel
$560K +$560K +12,000 New
AIA
1719
Avalon Investment & Advisory
Texas
$559K -$14.3K -306 -2%
KOMWMG
1720
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$558K +$2.52K +54 +0.5%
APW
1721
Austin Private Wealth
Texas
$558K +$12.9K +276 +2%
HCA
1722
Heck Capital Advisors
Wisconsin
$557K +$43.9K +942 +9%
FFG
1723
Fortem Financial Group
California
$554K -$877K -18,789 -61%
FRM
1724
Foundation Resource Management
Arkansas
$553K -$140 -3 -0%
AIA
1725
Arbor Investment Advisors
North Carolina
$553K