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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 %
GAM
1776
Garrison Asset Management
Arkansas
$496K +$280 +6 +0.1%
TPWA
1777
TRUE Private Wealth Advisors
Oregon
$495K -$134K -2,880 -21%
CWP
1778
CFM Wealth Partners
Texas
$495K +$25.4K +2,154 +5%
BIM
1779
Baldwin Investment Management
Pennsylvania
$495K +$215K +4,620 +77%
WA1
1780
Wimmer Associates 1
California
$494K
BST
1781
Bath Savings Trust
Maine
$494K +$6.99K +150 +1%
KPCM
1782
Kings Point Capital Management
New York
$494K +$195K +4,170 +65%
HDIM
1783
Hanson & Doremus Investment Management
Vermont
$492K +$18.6K +399 +4%
CT
1784
Chicago Trust
Illinois
$491K -$212K -4,551 -30%
AL
1785
Aspiriant LLC
California
$491K -$20.5K -438 -4%
FCFC
1786
First Citizens Financial Corp
Iowa
$491K -$6.99K -150 -1%
DCM
1787
Donaldson Capital Management
Indiana
$491K +$53.2K +1,140 +12%
UFG
1788
United Fire Group
Iowa
$490K
CS
1789
Capital Square
Tennessee
$490K +$140 +3 +0%
ITIM
1790
Indiana Trust & Investment Management
Indiana
$489K
WTB
1791
Washington Trust Bank
Washington
$485K -$19.7K -423 -4%
RSVP
1792
Ramsay Stattman Vela & Price
Colorado
$485K
SGCA
1793
Steel Grove Capital Advisors
Tennessee
$485K +$21.4K +459 +5%
ZB
1794
Zions Bancorporation
Utah
$484K -$40.9K -876 -8%
TCWM
1795
Total Clarity Wealth Management
Illinois
$483K -$13K -279 -3%
SJL
1796
Shayne & Jacobs LLC
Tennessee
$482K -$18.4K -396 -4%
AWM
1797
Avior Wealth Management
Nebraska
$481K -$181K -3,894 -27%
LF
1798
Lee Financial
Texas
$481K +$7.97K +171 +2%
GSWM
1799
Golden State Wealth Management
California
$476K -$139K -2,979 -23%
CWM
1800
Circle Wealth Management
New Jersey
$476K +$979 +21 +0.2%