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 %
CRIG
1876
Charter Research & Investment Group
Connecticut
$393K
FSA
1877
Fort Sheridan Advisors
Illinois
$393K +$12.6K +270 +3%
PAM
1878
Private Asset Management
California
$393K +$28.2K +603 +8%
CBOR
1879
Community Bank of Raymore
Missouri
$390K +$14K +300 +4%
SW
1880
StrongBox Wealth
Missouri
$390K +$114K +2,448 +41%
BCA
1881
Berman Capital Advisors
Georgia
$388K +$279 +6 +0.1%
GFP
1882
Gryphon Financial Partners
Ohio
$387K +$115K +2,469 +42%
FCCM
1883
First City Capital Management
Georgia
$387K +$130K +2,712 +51%
CM
1884
Columbus Macro
Pennsylvania
$385K -$70.3K -1,506 -15%
AGM
1885
Alpine Global Management
New York
$383K -$2.81M -60,195 -88%
NCM
1886
Northside Capital Management
Oregon
$383K
GPA
1887
Garrison Point Advisors
California
$383K
FFIC
1888
First Fiduciary Investment Counsel
Ohio
$382K
HFRG
1889
Houlihan Financial Resource Group
Virginia
$382K +$382K +7,737 New
WA
1890
Wealth Alliance
New York
$381K +$381K +8,175 New
CCB
1891
Cutter & Co Brokerage
Missouri
$379K -$37.1K -795 -9%
SAG
1892
Spotlight Asset Group
Illinois
$379K +$139K +2,991 +58%
SFG
1893
StrategIQ Financial Group
Indiana
$377K +$14.1K +303 +4%
PFA
1894
Paradigm Financial Advisors
Missouri
$375K -$43.1K -924 -10%
RWM
1895
Ritholtz Wealth Management
New York
$375K +$117K +2,505 +45%
GAM
1896
Gemmer Asset Management
California
$374K +$280 +6 +0.1%
CSPIA
1897
Cary Street Partners Investment Advisory
Virginia
$374K +$94.4K +2,025 +34%
RGIA
1898
Rainier Group Investment Advisory
Washington
$373K +$63.4K +1,359 +20%
UTC
1899
Unified Trust Company
Kentucky
$372K -$38.6K -828 -9%
FBA
1900
Front Barnett Associates
Illinois
$372K