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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 %
PPW
2051
Parcion Private Wealth
Washington
$255K
RCA
2052
Rowland Carmichael Advisors
Arizona
$255K +$2.52K +54 +1%
SB
2053
Sunflower Bank
Texas
$254K -$15.9K -342 -6%
AAM
2054
Augustine Asset Management
Florida
$254K -$1.54K -33 -0.6%
CCFCSB
2055
Cape Cod Five Cents Savings Bank
Massachusetts
$254K +$11.1K +237 +5%
CGA
2056
Crescent Grove Advisors
Illinois
$254K +$254K +5,448 New
PWP
2057
Personal Wealth Partners
Minnesota
$252K
AAP
2058
Arax Advisory Partners
Colorado
$250K -$38.4K -822 -13%
MWM
2059
Minot Wealth Management
Massachusetts
$250K
MAA
2060
Matrix Asset Advisors
New York
$249K +$4.61K +99 +2%
WC
2061
Whitney & Co
New York
$247K -$22.1K -474 -8%
DTC
2062
Davidson Trust Company
Washington
$247K
SWRP
2063
Summit Wealth & Retirement Planning
California
$246K -$106K -2,274 -30%
OAM
2064
Oberweis Asset Management
Illinois
$246K -$5.46K -117 -2%
IMOV
2065
Investment Management of Virginia
Virginia
$245K
RBCM
2066
Raub Brock Capital Management
California
$245K +$245K +5,250 New
KA
2067
Klingman & Associates
New York
$245K +$245K +5,259 New
IF
2068
IRON Financial
Illinois
$244K -$47.1K -1,011 -16%
LP
2069
LGL Partners
Pennsylvania
$243K
CPSC
2070
Carl P. Sherr & Co
Massachusetts
$243K +$140 +3 +0.1%
CWA
2071
Capital Wealth Alliance
Arizona
$243K +$243K +5,208 New
SWA
2072
Sutton Wealth Advisors
Florida
$243K -$33.4K -717 -12%
BAM
2073
Blueshift Asset Management
New Jersey
$242K -$2.64M -56,637 -92%
GLLW
2074
Graves Light Lenhart Wealth
Virginia
$242K -$420 -9 -0.2%
SFC
2075
SYM Financial Corp
Indiana
$242K +$1.12K +24 +0.5%