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Walmart

1,962 hedge funds and large institutions have $102B invested in Walmart in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,962
Holders Change
+33
Holders Change %
+1.71%
% of All Funds
43.09%
Holding in Top 10
97
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.78%
% of All Funds
2.13%
New
112
Increased
800
Reduced
783
Closed
67
Calls
$1.69B
Puts
$1.76B
Net Calls
-$73M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
HP
226
Hosking Partners
United Kingdom
$32.4M -$1.62M -41,025 -5%
O
227
Ossiam
France
$32.2M +$22.5M +567,525 +229%
URS
228
Utah Retirement Systems
Utah
$31.7M +$142K +3,600 +0.5%
TPSF
229
Texas Permanent School Fund
Texas
$31.4M -$576K -14,565 -2%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$31.4M -$181K -4,578 -0.6%
MHC
231
Meyer Handelman Company
New York
$31.3M -$341K -8,610 -1%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$30.5M -$298K -7,536 -1%
ERSOT
233
Employees Retirement System of Texas
Texas
$30.4M +$4.82M +121,800 +19%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$30.4M -$9.58M -242,112 -24%
SAM
235
Shell Asset Management
Netherlands
$30.4M -$2.24M -56,619 -7%
SC
236
Scotia Capital
Ontario, Canada
$29.8M +$409K +10,335 +1%
GCM
237
Gabalex Capital Management
New York
$29.7M -$2.97M -75,000 -9%
Axa
238
Axa
France
$29.4M +$2.32M +58,593 +9%
CC
239
Carlson Capital
Texas
$29.3M -$7.74M -195,675 -21%
DIA
240
Davidson Investment Advisors
Montana
$29.2M -$201K -5,085 -0.7%
CIM
241
Chiron Investment Management
New York
$29M
SEIA
242
Signature Estate & Investment Advisors
California
$28.6M +$373K +9,432 +1%
AII
243
AGF Investments Inc
Ontario, Canada
$28.6M
EIP
244
Epoch Investment Partners
New York
$28.5M +$2.63M +66,399 +10%
PWAG
245
Polaris Wealth Advisory Group
California
$27.9M +$3.13M +80,853 +13%
CPSAC
246
Chas P. Smith & Associates (CPS)
Florida
$27.8M -$753K -19,044 -3%
NLGIA
247
Nippon Life Global Investors Americas
New York
$27.6M +$3.21M +81,180 +13%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$27.4M -$545K -13,779 -2%
FIM
249
Frontier Investment Management
Texas
$27.3M -$1.09M -27,540 -4%
IC
250
Inverness Counsel
New York
$27.2M +$349K +8,817 +1%