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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 %
CWA
2151
Core Wealth Advisors
Florida
$192K +$34.8K +747 +22%
SAS
2152
Stelac Advisory Services
New York
$192K +$192K +4,113 New
AIL
2153
AGF Investments LLC
Ontario, Canada
$186K -$2.74M -58,878 -94%
NSB
2154
Norway Savings Bank
Maine
$183K -$45.4K -975 -20%
CMBA
2155
C.M. Bidwell & Associates
Hawaii
$180K -$229K -4,926 -56%
HIM
2156
Hillsdale Investment Management
Ontario, Canada
$179K -$33.6K -720 -16%
HWA
2157
HHM Wealth Advisors
Tennessee
$179K -$1.4K -30 -0.8%
CHAM
2158
Clear Harbor Asset Management
Connecticut
$171K +$171K +3,669 New
PO
2159
Private Ocean
California
$157K -$25.3K -543 -14%
WLPWM
2160
Walled Lake Planning & Wealth Management
Illinois
$157K +$420 +9 +0.3%
SQA
2161
Simon Quick Advisors
New Jersey
$155K -$84.8K -1,821 -35%
ST
2162
Sageworth Trust
Pennsylvania
$155K -$2.24K -48 -1%
BWL
2163
Bogart Wealth LLC
Virginia
$155K -$140 -3 -0.1%
AWM
2164
AllSquare Wealth Management
New York
$147K -$3.77K -81 -3%
MWP
2165
Meridian Wealth Partners
Pennsylvania
$144K +$1.68K +36 +1%
CFN
2166
Cordasco Financial Network
Florida
$140K
AWM
2167
Atticus Wealth Management
Florida
$140K +$140 +3 +0.1%
WC
2168
Wexford Capital
Florida
$140K +$140K +3,000 New
RTC
2169
Riverview Trust Company
Washington
$138K -$280K -6,009 -67%
Millennium Management
2170
Millennium Management
New York
$135K -$34.1K -732,057 -20%
RG
2171
Retirement Group
California
$128K +$7.96K +171 +7%
EAM
2172
Erste Asset Management
Austria
$127K +$56.7K +1,227 +80%
BCM
2173
Blume Capital Management
California
$126K
LWM
2174
Liberty Wealth Management
California
$125K -$559 -12 -0.4%
Cohen & Steers
2175
Cohen & Steers
New York
$125K