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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 %
HR
2176
Howe & Rusling
New York
$122K +$13.1K +282 +12%
TFO
2177
Tarbox Family Office
California
$120K +$701 +15 +0.6%
FMP
2178
Financial Management Professionals
Texas
$120K +$3.91K +84 +3%
SLF
2179
Sun Life Financial
Ontario, Canada
$116K -$2.53K -54 -2%
SFPG
2180
Stonebridge Financial Planning Group
Florida
$116K +$145 +3 +0.1%
KTC
2181
Kistler-Tiffany Companies
Pennsylvania
$114K
WAS
2182
Winch Advisory Services
Wisconsin
$113K +$1.4K +30 +1%
CAL
2183
Capital Advisors Ltd
Ohio
$111K -$36.7K -786 -25%
PP
2184
PrairieView Partners
Minnesota
$108K
LWS
2185
Lucia Wealth Services
California
$107K +$2.93K +63 +3%
SFG
2186
Sowa Financial Group
Rhode Island
$99K
EARNEST Partners
2187
EARNEST Partners
Georgia
$96K
CCA
2188
Column Capital Advisors
Indiana
$95K -$837 -18 -0.9%
MS
2189
Mizuho Securities
Japan
$95K +$95K +2,040 New
CCM
2190
Chiron Capital Management
Florida
$95K +$95K +2,040 New
BWP
2191
Baldwin Wealth Partners
Massachusetts
$93K
CWM
2192
Cranbrook Wealth Management
Michigan
$89K
MAWCM
2193
Mine & Arao Wealth Creation & Management
California
$89K +$1.68K +36 +2%
BCM
2194
Bourgeon Capital Management
Connecticut
$88K
AW
2195
Avion Wealth
Texas
$87K
CYG
2196
Clean Yield Group
Vermont
$87K +$5.72K +123 +7%
APWM
2197
Atlas Private Wealth Management
New York
$85K -$5.73K -123 -6%
TI
2198
tru Independence
Oregon
$84K -$112K -2,388 -57%
PCTC
2199
Perkins Coie Trust Company
Washington
$84K
NCM
2200
New Capital Management
Texas
$84K +$47.4K +1,020 +130%