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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 %
OMC
1976
Overbrook Management Corp
New York
$304K +$8.41K +180 +3%
CT
1977
Coastline Trust
Rhode Island
$303K +$3.08K +66 +1%
MFW
1978
Meristem Family Wealth
Minnesota
$303K +$12.2K +261 +4%
GAB
1979
German American Bancorp
Indiana
$303K +$43.2K +927 +17%
FIA
1980
Foundations Investment Advisors
Arizona
$302K -$6.47K -138 -2%
DOA
1981
D'Orazio & Associates
Virginia
$302K +$140 +3 +0%
FBB
1982
Fulton Breakefield Broenniman
Maryland
$302K +$560 +12 +0.2%
HHAA
1983
Henry H. Armstrong Associates
Pennsylvania
$302K +$34.4K +738 +13%
NC
1984
NewSquare Capital
Pennsylvania
$295K +$39.2K +840 +15%
SFM
1985
Signet Financial Management
New Jersey
$295K +$59.8K +1,263 +25%
MRCM
1986
M&R Capital Management
New Jersey
$294K
FBFS
1987
First Business Financial Services
Wisconsin
$294K
CG
1988
Corundum Group
Colorado
$294K +$47.6K +1,020 +19%
IWA
1989
Intercontinental Wealth Advisors
Texas
$294K +$53.8K +1,152 +22%
Jacobs Levy Equity Management
1990
Jacobs Levy Equity Management
New Jersey
$292K -$10.1K -216 -3%
MCM
1991
McRae Capital Management
New Jersey
$290K
KS
1992
Karpas Strategies
Connecticut
$290K
FMTC
1993
Farmers & Merchants Trust Company
California
$290K +$45.3K +969 +18%
SRC
1994
Sage Rhino Capital
California
$289K -$419 -9 -0.1%
PFA
1995
Pinnacle Family Advisors
Missouri
$288K -$1.82K -39 -0.6%
SPA
1996
Sentinel Pension Advisors
Massachusetts
$288K +$288K +6,177 New
SIC
1997
Schwartz Investment Counsel
Michigan
$287K
BCWM
1998
Blue Chip Wealth Management
Florida
$287K +$280 +6 +0.1%
NFG
1999
Nadler Financial Group
Illinois
$286K +$34K +729 +13%
LF
2000
LifeSteps Financial
California
$285K +$285K +6,111 New