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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 %
ME
2076
McIlrath & Eck
Washington
$241K +$8.69K +186 +4%
PIP
2077
Peachtree Investment Partners
Florida
$240K +$240K +5,154 New
FSA
2078
Financial Sense Advisors
California
$239K -$20K -429 -8%
QC
2079
QCM Cayman
Texas
$237K +$237K +5,085 New
EWP
2080
Engrave Wealth Partners
Texas
$236K
RIG
2081
Renaissance Investment Group
Massachusetts
$236K
RICHC
2082
Renaissance Investment Consultants Holding Company
Pennsylvania
$236K +$236K +4,938 New
NME
2083
Notis-McConarty Edward
$236K +$236K +5,070 New
CWC
2084
Carolinas Wealth Consulting
North Carolina
$235K +$104K +2,232 +79%
TCM
2085
Traynor Capital Management
Pennsylvania
$234K +$234K +4,887 New
LCS
2086
Levin Capital Strategies
New York
$232K -$345K -7,389 -60%
DI
2087
DFPG Investments
Utah
$232K -$2.4K -51 -1%
NWS
2088
Newport Wealth Strategies
California
$232K +$232K +4,860 New
AC
2089
Apella Capital
Connecticut
$232K +$232K +4,971 New
DSN
2090
D. Scott Neal
Kentucky
$230K -$43.4K -930 -16%
WAM
2091
Wolverine Asset Management
Illinois
$230K +$25.5K +549 +12%
BIA
2092
Barry Investment Advisors
Massachusetts
$229K +$229K +4,905 New
HAIM
2093
Hunter Associates Investment Management
Pennsylvania
$229K +$229K +4,914 New
CBFP
2094
Cedar Brook Financial Partners
Ohio
$229K +$229K +4,920 New
BFA
2095
Beacon Financial Advisory
Ohio
$229K +$229K +4,926 New
SIM
2096
Sadoff Investment Management
Wisconsin
$227K -$168K -3,600 -42%
ACA
2097
Affinity Capital Advisors
California
$225K +$225K +4,833 New
WIM
2098
Westside Investment Management
California
$224K +$145K +7,875 +184%
ICM
2099
Islay Capital Management
Texas
$224K
BPC
2100
Banque Pictet & Cie
Switzerland
$224K +$224K +4,800 New