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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 %
MIS
2126
Morningstar Investment Services
Illinois
$213K +$213K +4,650 New
FA
2127
Financial Advisors
Massachusetts
$211K +$211K +4,521 New
RCM
2128
Requisite Capital Management
Texas
$210K +$210K +4,500 New
ZAM
2129
Zevin Asset Management
Massachusetts
$210K +$210K +4,500 New
AC
2130
Avestar Capital
New York
$207K +$207K +4,371 New
LIA
2131
LBMC Investment Advisors
Tennessee
$207K +$207K +4,431 New
BB
2132
Bell Bank
North Dakota
$207K +$207K +4,434 New
AWA
2133
Acorn Wealth Advisors
Michigan
$207K +$207K +4,437 New
CANC
2134
Culbertson A N & Co
Virginia
$205K +$205K +4,386 New
GA
2135
Geller Advisors
New York
$205K +$205K +4,389 New
WIC
2136
Whitegate Investment Counselors
New Hampshire
$205K +$205K +4,401 New
ACA
2137
Ackerman Capital Advisors
Texas
$204K +$204K +4,368 New
NF
2138
Nikulski Financial
Iowa
$204K +$204K +4,377 New
JWBC
2139
J.W. Burns & Co
New York
$204K +$204K +4,380 New
CAM
2140
Crestone Asset Management
Colorado
$203K -$33.1K -711 -14%
SAM
2141
SP Asset Management
California
$203K +$203K +4,239 New
BIC
2142
Beach Investment Counsel
Pennsylvania
$203K +$203K +4,359 New
AIM
2143
Axiom Investment Management
New York
$201K +$201K +4,317 New
BC
2144
Barnett & Company
Tennessee
$200K -$5.18K -111 -3%
1W
2145
1776 Wealth
Georgia
$200K
HFM
2146
Harvest Fund Management
China
$199K +$199K +4,227 New
AIM
2147
Arcadia Investment Management
Michigan
$197K
WPA
2148
West Paces Advisors
Georgia
$197K -$2.8K -60 -1%
APWA
2149
Atlas Private Wealth Advisors
New Jersey
$195K +$50.7K +1,086 +35%
APW
2150
Acima Private Wealth
Virginia
$192K