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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 %
FPCP
1926
Fort Point Capital Partners
California
$349K +$5.59K +120 +2%
AWM
1927
Apollon Wealth Management
South Carolina
$348K +$28.6K +612 +9%
CFD
1928
Creative Financial Designs
Indiana
$347K +$219K +4,689 +171%
EI
1929
Ellevest Inc
New York
$346K -$34.9K -747 -9%
VCM
1930
Vigilant Capital Management
Maine
$346K +$118K +2,526 +52%
PS
1931
Planned Solutions
California
$346K +$346K +7,410 New
PRWA
1932
Platte River Wealth Advisors
Colorado
$345K +$345K +7,407 New
NWP
1933
Northstar Wealth Partners
Connecticut
$344K -$53.5K -1,149 -13%
M
1934
MOTCO
Texas
$343K -$21.7K -465 -6%
FCMC
1935
Founders Capital Management (Connecticut)
Connecticut
$343K
NEWAS
1936
N.E.W. Advisory Services
Wisconsin
$342K +$18.1K +387 +6%
MLFP
1937
MPS Loria Financial Planners
Illinois
$342K +$94K +2,013 +38%
ESBC
1938
E.S. Barr & Co
Kentucky
$341K
CCC
1939
Chelsea Counsel Company
California
$339K -$36.2K -777 -10%
RWB
1940
RMR Wealth Builders
New Jersey
$339K +$311K +6,660 +1,110%
BCM
1941
Bienville Capital Management
New York
$337K
AMIM
1942
Aull & Monroe Investment Management
Alabama
$336K
MWM
1943
Merriman Wealth Management
Washington
$336K +$279 +6 +0.1%
PC
1944
Permanens Capital
New York
$336K +$123K +2,625 +57%
SIM
1945
SSI Investment Management
California
$335K -$9.77K -210 -3%
JIP
1946
JBJ Investment Partners
South Carolina
$335K +$335K +7,188 New
GCM
1947
Gladius Capital Management
Illinois
$332K +$332K +7,113 New
RCA
1948
Ranch Capital Advisors
Florida
$331K +$1.54K +33 +0.5%
NWM
1949
Northwest Wealth Management
Iowa
$331K +$49.9K +1,071 +18%
CQS
1950
Credential Qtrade Securities
$330K +$56K +1,200 +20%