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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 %
SIAS
2201
Shine Investment Advisory Services
Colorado
$83K +$1.68K +36 +2%
EIP
2202
Ellis Investment Partners
Pennsylvania
$82K
TFGT
2203
TS Financial Group (TSFG)
Illinois
$80K +$5.03K +108 +7%
KFS
2204
Kelly Financial Services
Massachusetts
$79.1K +$15.4K +330 +24%
CIAS
2205
CBIZ Investment Advisory Services
Ohio
$78K -$67K
CMA
2206
Cedar Mountain Advisors
Oregon
$78K
LFG
2207
Larson Financial Group
Missouri
$73K -$232K -4,989 -76%
LFG
2208
LifePlan Financial Group
Ohio
$71K
SIA
2209
SeaBridge Investment Advisors
New Jersey
$70K
SL
2210
Savior LLC
Massachusetts
$69K -$280 -6 -0.4%
AA
2211
AlphaMark Advisors
Kentucky
$68K
FEG
2212
Financial Enhancement Group
Indiana
$68K
BHWM
2213
Bay Harbor Wealth Management
Maryland
$68K +$10.6K +228 +18%
BFG
2214
Baron Financial Group
New Jersey
$67.2K +$67.2K +1,440 New
PWM
2215
Provident Wealth Management
Tennessee
$67K +$67K +1,437 New
C
2216
Cerebellum
California
$65K -$115K -2,472 -64%
CA
2217
Crewe Advisors
Utah
$65K +$28K +597 +76%
CFG
2218
CKW Financial Group
Hawaii
$65K +$65K +1,356 New
KC
2219
Knuff & Co
California
$64K
LWA
2220
Lowe Wealth Advisors
Maryland
$63K -$5.88K -126 -9%
TF
2221
TimeScale Financial
Massachusetts
$63K -$143 -3 -0.2%
MIP
2222
Mondrian Investment Partners
United Kingdom
$57K
AA
2223
AlphaCentric Advisors
Puerto Rico
$53K -$4.79K -102 -8%
IF
2224
Ironwood Financial
Arizona
$53K +$4.86K +105 +10%
SIA
2225
Sit Investment Associates
Minnesota
$52K +$35.2K +750 +210%