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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 %
HS
2326
Haafor (Singapore)
Singapore
-$718K -17,985 Closed
MWM
2327
MorganRosel Wealth Management
Colorado
-$676K -16,938 Closed
DIM
2328
DC Investments Management
Virginia
-$660K -16,530 Closed
LCAM
2329
London & Capital Asset Management
United Kingdom
-$533K -13,350 Closed
MF
2330
Magnetar Financial
Illinois
-$469K -11,754 Closed
EVC
2331
Eidelman Virant Capital
Missouri
-$455K -11,400 Closed
SC
2332
Solstein Capital
California
-$443K -11,118 Closed
GCP
2333
GSA Capital Partners
United Kingdom
-$420K -10,515 Closed
ACP
2334
Arcus Capital Partners
Georgia
-$382K -9,555 Closed
AWCI
2335
Alpine Woods Capital Investors
New York
-$367K -9,192 Closed
TC
2336
TradeLink Capital
Illinois
-$345K -8,640 Closed
PP
2337
PDT Partners
New York
-$338K -8,469 Closed
MIA
2338
MainStreet Investment Advisors
Illinois
-$330K -8,262 Closed
AIA
2339
Armor Investment Advisors
North Carolina
-$324K -8,118 Closed
OCPWS
2340
One Charles Private Wealth Services
Massachusetts
-$351K -7,989 Closed
RCA
2341
Resonant Capital Advisors
Wisconsin
-$316K -7,911 Closed
BBI
2342
Baxter Bros Inc
Connecticut
-$304K -7,602 Closed
FRM
2343
Fox Run Management
Connecticut
-$302K -7,554 Closed
WOSD
2344
WFA of San Diego
California
-$280K -7,209 Closed
MS
2345
Maven Securities
Jersey
-$272K -6,822 Closed
CCFM
2346
Clear Creek Financial Management
Washington
-$237K -5,946 Closed
FSG
2347
Financial Strategies Group
Michigan
-$204K -5,097 Closed
PGAM
2348
Princeton Global Asset Management
New Jersey
-$89K -2,244 Closed
PWP
2349
Principle Wealth Partners
Connecticut
-$82K -2,061 Closed
SC
2350
Steph & Co
Wisconsin
-$71K -1,770 Closed