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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 %
ECM
1826
Evergreen Capital Management
Washington
$449K +$49.7K +1,065 +12%
CCIA
1827
Campbell & Co Investment Adviser
Maryland
$449K +$449K +9,627 New
MC
1828
Middleton & Co
Massachusetts
$448K
ECM
1829
Exchange Capital Management
Michigan
$446K -$4.2K -90 -0.9%
SDWMA
1830
Schneider Downs Wealth Management Advisors
Pennsylvania
$446K +$1.82K +39 +0.4%
SIAM
1831
Sterling Investment Advisors (Missouri)
Missouri
$442K +$140 +3 +0%
JFA
1832
JNBA Financial Advisors
Minnesota
$435K +$28.7K +615 +7%
SRC
1833
Shufro Rose & Co
New York
$434K +$70.5K +1,512 +19%
THWM
1834
Taylor Hoffman Wealth Management
Virginia
$433K -$25.1K -537 -5%
PB
1835
Pinnacle Bancorp
Nebraska
$433K
TFM
1836
TFC Financial Management
Massachusetts
$433K +$433K +9,285 New
MIM
1837
Moseley Investment Management
Florida
$432K +$20.4K +438 +5%
BBA
1838
BLB&B Advisors
Pennsylvania
$431K +$2.38K +51 +0.6%
TIA
1839
Tandem Investment Advisors
South Carolina
$430K -$979 -21 -0.2%
CRC
1840
Curi RMB Capital
Illinois
$429K -$96.1K -2,058 -18%
HPWM
1841
Highland Private Wealth Management
Washington
$427K -$102K -2,193 -19%
LWM
1842
Laidlaw Wealth Management
New York
$427K -$5.04K -108 -1%
PWP
1843
Private Wealth Partners
California
$427K
NP
1844
Ninepoint Partners
Ontario, Canada
$425K
GKWIM
1845
Gerber Kawasaki Wealth & Investment Management
California
$423K +$423K +9,081 New
RIM
1846
Redwood Investment Management
Arizona
$422K +$422K +9,057 New
JHP
1847
James Hambro & Partners
United Kingdom
$420K
HI
1848
Hendershot Investments
Virginia
$418K +$23.2K +498 +6%
EW
1849
Evoke Wealth
California
$414K +$125K +2,691 +43%
PCMK
1850
Paragon Capital Management (Kansas)
Kansas
$414K +$414K +8,871 New