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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 %
CM
2301
Capula Management
Cayman Islands
-$9.08M -227,310 Closed
VIA
2302
Vantis Investment Advisers
Florida
-$9.06M -226,800 Closed
HF
2303
HRT Financial
New York
-$8.67M -217,119 Closed
NFAM
2304
North Fourth Asset Management
New Jersey
-$8.58M -214,917 Closed
PC
2305
PointState Capital
New York
-$6.06M -151,770 Closed
MPA
2306
Marvin & Palmer Associates
Delaware
-$5.91M -147,903 Closed
Assenagon Asset Management
2307
Assenagon Asset Management
Luxembourg
-$5.81M -145,551 Closed
WIC
2308
Willis Investment Counsel
Georgia
-$5.72M -143,256 Closed
ACM
2309
Advent Capital Management
New York
-$4.19M -105,000 Closed
SA
2310
Silversage Advisors
California
-$3.48M -90,258 Closed
CWS
2311
Cypress Wealth Services
California
-$3.54M -88,605 Closed
GA
2312
Gateway Advisory
New Jersey
-$3.41M -85,344 Closed
MERSOM
2313
Municipal Employees' Retirement System of Michigan
Michigan
-$2.99M -74,820 Closed
RIA
2314
Regal Investment Advisors
Michigan
-$2.59M -64,737 Closed
QSS
2315
Quantitative Systematic Strategies
Florida
-$2.52M -63,090 Closed
CC
2316
Centiva Capital
New York
-$2.19M -54,714 Closed
TA
2317
TCG Advisors
Texas
-$2.17M -54,378 Closed
QT
2318
Quantbot Technologies
New York
-$1.55M -38,742 Closed
DTL
2319
Dynamic Technology Lab
Singapore
-$1.5M -37,641 Closed
UOC
2320
UBS O'Connor
Illinois
-$1.5M -37,500 Closed
NIT
2321
NumerixS Investment Technologies
British Columbia, Canada
-$1.07M -26,790 Closed
RMA
2322
Roffman Miller Associates
Pennsylvania
-$1.03M -25,806 Closed
CC
2323
Clearline Capital
New York
-$958K -24,000 Closed
SMFS
2324
Squar Milner Financial Services
California
-$805K -20,154 Closed
FS
2325
Ferguson Shapiro
Georgia
-$778K -18,753 Closed