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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 %
F
2276
F3Logic
Minnesota
$3.47K -$242 -5,184 -7%
Koshinski Asset Management
2277
Koshinski Asset Management
Illinois
$2.93K -$210 -4,359 -7%
TFA
2278
Transamerica Financial Advisors
Florida
$2K -$3.6M -75,702 -100%
CPW
2279
Catalyst Private Wealth
California
$2K +$2K +42 New
BCMIO
2280
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$2K +45 New
HI
2281
Human Investing
Oregon
$1K -$9.6K -144 -91%
UFF
2282
USA Financial Formulas
Michigan
$1K
AWMS
2283
Advocacy Wealth Management Services
Georgia
$1K
BCM
2284
Birch Capital Management
Texas
$1K +$1K +12 New
PCS
2285
Personal CFO Solutions
New Jersey
$1K +$140 +1,716 +16%
SSW
2286
Smith Shellnut Wilson
Mississippi
$816
FCA
2287
FinTrust Capital Advisors
South Carolina
$502 -$164 -3,522 -25%
GQG Partners
2288
GQG Partners
Florida
-$417M -10,441,311 Closed
CAM
2289
Crake Asset Management
United Kingdom
-$99.8M -2,498,343 Closed
GC
2290
Gobi Capital
California
-$54.5M -1,364,496 Closed
IP
2291
Interval Partners
New York
-$48.7M -1,218,975 Closed
BAWC
2292
Black-and-white Capital
California
-$19.4M -486,300 Closed
OAM
2293
Ostrum Asset Management
France
-$19.2M -480,000 Closed
NO
2294
Ninety One
South Africa
-$19.1M -479,457 Closed
Alyeska Investment Group
2295
Alyeska Investment Group
Illinois
-$17.4M -435,675 Closed
SRAM
2296
Stone Ridge Asset Management
New York
-$14.4M -361,398 Closed
SCM
2297
Stevens Capital Management
Pennsylvania
-$13.5M -338,703 Closed
SSA
2298
Schonfeld Strategic Advisors
New York
-$11M -275,973 Closed
PI
2299
PEAK6 Investments
Illinois
-$10.6M -266,190 Closed
SGDR
2300
SPX Gestao de Recursos
Brazil
-$9.61M -240,600 Closed