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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 %
FIA
2226
FNY Investment Advisers
New York
$48K -$89.1K -1,950 -65%
MF
2227
Manchester Financial
California
$48K -$20.3K -432 -30%
MWC
2228
MBM Wealth Consultants
Missouri
$48K +$3.53K +75 +8%
PW
2229
Price Wealth
Texas
$48K +$22.7K +489 +90%
JWM
2230
Janiczek Wealth Management
Colorado
$47K +$31.7K +681 +206%
PFWA
2231
Paces Ferry Wealth Advisors
Georgia
$47K +$47K +1,005 New
SXL
2232
Summit X LLC
Missouri
$45.9K +$711 +1,008 +2%
ARMC
2233
American Research & Management Company
Massachusetts
$44K
CAM
2234
Costello Asset Management
Pennsylvania
$44K +$140 +3 +0.3%
HFA
2235
HC Financial Advisors
California
$42K
SWM
2236
Selective Wealth Management
Virginia
$42K
CG
2237
Cutler Group
California
$41K -$4.16M -91,269 -99%
MAM
2238
Marquette Asset Management
Minnesota
$40K
CT
2239
Clearstead Trust
Maine
$40K
CWA
2240
Carolina Wealth Advisors
South Carolina
$36K +$13.2K +285 +58%
LAS
2241
Lloyd Advisory Services
Georgia
$35K -$837 -18 -2%
CWM
2242
Cedar Wealth Management
California
$32K
OAJ
2243
Ogorek Anthony Joseph
New York
$31K
LD
2244
Lipe & Dalton
New York
$31K +$31K +660 New
RBC
2245
Roble Belko & Company
Pennsylvania
$28K +$139 +3 +0.5%
RWG
2246
Regal Wealth Group
California
$28K +$140 +3 +0.5%
TIM
2247
Tortoise Investment Management
New York
$28K +$28K +600 New
BBA
2248
Braun-Bostich & Associates
Pennsylvania
$27K -$28.3K -603 -51%
HWM
2249
HighMark Wealth Management
Minnesota
$25K +$3.3K +72 +15%
BSG
2250
Black Swift Group
Colorado
$25K +$25K +543 New