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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 %
RIA
2251
RPG Investment Advisory
California
$24K -$3.11K -66 -11%
PCFFS
2252
Pacific Center for Financial Services
California
$24K +$8K +168 +50%
IAS
2253
IMA Advisory Services
Colorado
$22K
EWM
2254
Elmwood Wealth Management
California
$21K
SFA
2255
Semmax Financial Advisors
North Carolina
$21K
CP
2256
Corbenic Partners
Pennsylvania
$18K
RIM
2257
Rockbridge Investment Management
New York
$17K -$1.86K -39 -10%
RFWA
2258
RPg Family Wealth Advisory
Massachusetts
$16.1K
SSWG
2259
Seven Springs Wealth Group
Tennessee
$14K
IWP
2260
IAG Wealth Partners
Wisconsin
$14K +$5.21K +105 +59%
AWA
2261
Artemis Wealth Advisors
New York
$13.1K +$13.1K +279 New
NIM
2262
NuWave Investment Management
New Jersey
$12K -$2.01M -43,269 -99%
RA
2263
Rational Advisors
New York
$12K -$1.58M -34,074 -99%
KCM
2264
Kathmere Capital Management
Pennsylvania
$12K +$12K +255 New
DTIM
2265
Danda Trouve Investment Management
Kansas
$11K +$7.24K +150 +192%
PFO
2266
Pathstone Family Office
New Jersey
$10K
LAM
2267
Lountzis Asset Management
Pennsylvania
$10K
BHB
2268
Bank Hapoalim BM
Israel
$9.06K +$349 +7,476 +4%
LGWM
2269
Litman Gregory Wealth Management
California
$9K +$4.57K +93 +103%
HS
2270
Horan Securities
United States
$7K -$3.57K -78 -34%
CDIA
2271
Capital Directions Investment Advisors
Georgia
$7K
MIM
2272
Macroview Investment Management
Maryland
$7K
BAMG
2273
Brand Asset Management Group
Missouri
$7K +$7K +150 New
AWM
2274
Adams Wealth Management
Utah
$7K +$7K +153 New
PCA
2275
Providence Capital Advisors
North Carolina
$4K +$3.26K +66 +440%