WMT icon

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 %
CPA
1751
Court Place Advisors
Maryland
$520K +$83.9K +1,800 +19%
OA
1752
Oxbow Advisors
Texas
$520K +$83.9K +1,800 +19%
CAM
1753
Congress Asset Management
Massachusetts
$520K +$95.4K +2,046 +22%
EM
1754
Excalibur Management
Massachusetts
$519K
MSA
1755
Marino Stram & Associates
Massachusetts
$519K +$9.51K +204 +2%
HI
1756
Hudock Inc
Pennsylvania
$518K +$3.36K +72 +0.7%
PWM
1757
Paulson Wealth Management
Illinois
$517K +$150K +3,219 +41%
MWM
1758
Modera Wealth Management
New Jersey
$516K +$100K +2,142 +24%
CCA
1759
Cobblestone Capital Advisors
New York
$515K -$91.7K -1,965 -15%
BFO
1760
Biltmore Family Office
North Carolina
$513K -$129K -2,775 -20%
CCM
1761
Canal Capital Management
Virginia
$513K -$29K -621 -5%
SFSG
1762
Sound Financial Strategies Group
Mississippi
$513K -$7.84K -168 -2%
GG
1763
Gleason Group
Kentucky
$510K +$1.68K +36 +0.3%
TCA
1764
Transcend Capital Advisors
New Jersey
$510K +$510K +10,929 New
LJHT
1765
Laurie J. Hall Trustee
$508K +$508K +10,890 New
H
1766
HoyleCohen
California
$505K +$39.7K +852 +9%
NDSI
1767
Newman Dignan & Sheerar Inc
Rhode Island
$505K +$63K +1,350 +14%
FQ
1768
First Quadrant
California
$504K -$224K -4,806 -31%
BL
1769
Balentine LLC
Georgia
$503K +$250K +5,364 +99%
LDFR
1770
Lehman & Derafelo Financial Resources
Pennsylvania
$501K -$14K -300 -3%
AC
1771
Athanor Capital
New York
$501K +$501K +10,752 New
TWM
1772
Titus Wealth Management
California
$497K -$22.3K -477 -4%
GWI
1773
Grace & White Inc
New York
$497K
SAM
1774
S.A. Mason
Michigan
$497K +$140 +3 +0%
PPP
1775
Private Portfolio Partners
New Jersey
$496K +$26.7K +573 +6%