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 %
CCM
1801
Cinctive Capital Management
New York
$476K +$476K +10,203 New
IAMOG
1802
Investors Asset Management of Georgia
Georgia
$474K -$31.5K -675 -6%
MOS
1803
MGO One Seven
Ohio
$474K -$3.78K -81 -0.8%
TA
1804
TFG Advisers
Michigan
$473K +$55.4K +1,188 +13%
EWM
1805
Endurance Wealth Management
Rhode Island
$471K +$4.34K +93 +0.9%
AIS
1806
AM Investment Strategies
Tennessee
$471K +$471K +10,095 New
EC
1807
Estate Counselors
Wisconsin
$469K
AFAS
1808
Acorn Financial Advisory Services
Virginia
$467K +$21K +450 +5%
MC
1809
Matisse Capital
Oregon
$465K
PWA
1810
Physician Wealth Advisors
Utah
$465K +$18.2K +390 +4%
EIG
1811
Ellenbecker Investment Group
Wisconsin
$465K +$20K +429 +4%
CIC
1812
Chilton Investment Company
Connecticut
$465K +$80K +1,716 +21%
SMG
1813
Smart Money Group
Texas
$463K +$5.74K +123 +1%
SCM
1814
Southport Capital Management
Tennessee
$462K +$17.9K +384 +4%
RPG
1815
Resource Planning Group
Georgia
$458K +$140 +3 +0%
CB
1816
CNB Bank
Pennsylvania
$458K +$11.9K +255 +3%
IC
1817
Intersect Capital
California
$455K +$74.2K +1,593 +20%
UF
1818
Univest Financial
Pennsylvania
$454K -$42.6K -915 -9%
WMA
1819
Wealth Management Associates
New Jersey
$454K +$280 +6 +0.1%
CRCM
1820
Corbett Road Capital Management
Virginia
$453K +$27K +579 +6%
KCM
1821
Kanawha Capital Management
Virginia
$452K +$5.45K +117 +1%
AAM
1822
AMI Asset Management
California
$452K +$452K +9,690 New
PMA
1823
Prudent Man Advisors
Illinois
$451K +$7.69K +165 +2%
OL
1824
Optas LLC
Texas
$450K +$450K +9,633 New
KIC
1825
Keating Investment Counselors
Florida
$449K +$41.9K +900 +10%