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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 %
WI
1901
Wedgewood Investors
Pennsylvania
$372K +$48.9K +1,050 +15%
MWPCG
1902
Measured Wealth Private Client Group
New Hampshire
$371K -$8.95K -192 -2%
TC
1903
TAP Consulting
Missouri
$370K -$85K -1,824 -19%
UBG
1904
United Bank (Georgia)
Georgia
$370K
ODCM
1905
Old Dominion Capital Management
Virginia
$369K
YMRC
1906
Yorktown Management & Research Company
Virginia
$364K
SA
1907
Sicart Associates
New York
$364K
HFS
1908
HBC Financial Services
Washington
$364K +$18.2K +375 +5%
FAN
1909
Financial Advisors Network
California
$362K -$17.9K -384 -5%
FAM
1910
Formidable Asset Management
Ohio
$362K +$33.3K +714 +10%
WGA
1911
Weather Gauge Advisory
Virginia
$361K -$1.82K -39 -0.5%
HCM
1912
Howland Capital Management
Massachusetts
$361K +$21K +450 +6%
MIP
1913
Marietta Investment Partners
Wisconsin
$360K
SVCP
1914
Silicon Valley Capital Partners
California
$360K +$360K +7,722 New
WDL
1915
Well Done LLC
Michigan
$359K +$359K +7,698 New
QWM
1916
Quaker Wealth Management
New Jersey
$358K +$358K +7,668 New
ISB
1917
Iowa State Bank
Iowa
$357K
ARG
1918
Advisory Resource Group
Oklahoma
$357K +$140 +3 +0%
LC
1919
Lindbrook Capital
California
$357K +$1.12K +24 +0.3%
LWMM
1920
Legacy Wealth Management (Mississippi)
Mississippi
$357K
OPCM
1921
Osborne Partners Capital Management
California
$354K -$145K -3,102 -29%
ACM
1922
AUA Capital Management
Pennsylvania
$354K +$59.4K +1,275 +20%
C
1923
Certuity
Florida
$354K +$354K +7,593 New
HGWM
1924
Harvest Group Wealth Management
Massachusetts
$353K +$700 +15 +0.2%
FA
1925
FMA Advisory
Pennsylvania
$349K +$3.64K +78 +1%