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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 %
KM
1951
Kalos Management
Georgia
$330K -$26.9K -561 -8%
AWM
1952
Aprio Wealth Management
Georgia
$328K +$4.48K +96 +1%
MAG
1953
Mayfair Advisory Group
Alabama
$327K +$327K +7,014 New
BMM
1954
Buffington Mohr McNeal
Idaho
$324K
SC
1955
Sawyer & Company
Massachusetts
$324K
SCM
1956
Stonebridge Capital Management
California
$322K -$14K -300 -4%
TWP
1957
TFO Wealth Partners
Ohio
$322K -$6.02K -129 -2%
APW
1958
Aurora Private Wealth
New Jersey
$321K +$75.7K +1,620 +31%
CMO
1959
Covenant Multifamily Offices
Texas
$320K -$396K -8,469 -55%
UCI
1960
Uncommon Cents Investing
Wisconsin
$319K +$319K +6,846 New
SLWS
1961
Swaine & Leidel Wealth Services
Florida
$318K
UWPG
1962
Ullmann Wealth Partners Group
Florida
$316K
MGAM
1963
McGowan Group Asset Management
Texas
$316K +$31K +666 +11%
EGA
1964
E&G Advisors
Texas
$316K +$316K +6,786 New
CC
1965
Colrain Capital
Massachusetts
$315K -$70K -1,500 -18%
HHGA
1966
Halbert Hargrove Global Advisors
California
$315K -$1.96K -42 -0.6%
1IA
1967
1834 Investment Advisors
Wisconsin
$314K -$55.9K -1,200 -15%
TS
1968
Tamar Securities
California
$313K +$313K +6,714 New
OWA
1969
Outlook Wealth Advisors
Texas
$311K -$36.8K -789 -11%
PFA
1970
Pure Financial Advisors
California
$311K +$17.1K +366 +6%
PA
1971
Probity Advisors
Texas
$309K -$6.44K -138 -2%
BWP
1972
BSW Wealth Partners
Colorado
$309K -$140 -3 -0%
TC
1973
Tatro Capital
Kentucky
$309K +$10.4K +222 +3%
CFS
1974
Cannon Financial Strategists
Georgia
$308K +$7.84K +168 +3%
NA
1975
Navellier & Associates
Nevada
$304K