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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 %
BTW
1726
Boston Trust Walden
Massachusetts
$552K -$1.82K -39 -0.3%
EWM
1727
Empirical Wealth Management
Washington
$548K -$122K -2,625 -18%
BWA
1728
Beam Wealth Advisors
Louisiana
$548K +$17.8K +381 +3%
VCM
1729
Vivaldi Capital Management
Illinois
$547K +$22.6K +450 +4%
RPWA
1730
Regent Peak Wealth Advisors
Georgia
$546K -$31K -666 -5%
CCA
1731
Catalyst Capital Advisors
New York
$544K +$35.7K +765 +7%
SIG
1732
Sky Investment Group
Connecticut
$542K +$232K +4,977 +75%
KPWG
1733
KFA Private Wealth Group
Virginia
$540K +$150K +3,207 +38%
FFC
1734
First Financial Corp
Indiana
$539K +$70K +1,503 +15%
PCM
1735
Pennsylvania Capital Management
Pennsylvania
$537K -$1.16M -24,474 -68%
JWA
1736
JFS Wealth Advisors
Pennsylvania
$535K -$81.2K -1,740 -13%
FC
1737
Forte Capital
New York
$535K +$89.3K +1,914 +20%
RHBC
1738
R.H. Bluestein & Co
Michigan
$534K
AIM
1739
Alhambra Investment Management
Florida
$534K +$68.5K +1,470 +15%
WA
1740
WealthTrust Axiom
Pennsylvania
$534K +$125K +2,691 +31%
MIM
1741
Montgomery Investment Management
Maryland
$532K
NJBEST
1742
New Jersey Better Educational Savings Trust
New Jersey
$532K
SBF
1743
Sara-Bay Financial
Florida
$530K -$71.6K -1,536 -12%
AW
1744
Alpha Windward
Massachusetts
$525K -$5.74K -123 -1%
RCG
1745
Rock Creek Group
District of Columbia
$525K +$52.2K +1,119 +11%
XS
1746
XR Securities
Illinois
$525K +$525K +11,253 New
PWS
1747
Private Wealth Strategies
Ohio
$524K +$421 +9 +0.1%
Rafferty Asset Management
1748
Rafferty Asset Management
New York
$522K -$385K -8,250 -42%
PG
1749
Patten Group
Tennessee
$520K
RHP
1750
Royal Harbor Partners
Texas
$520K