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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 %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$35.3M
BF
227
BOK Financial
Oklahoma
$35.1M +$1.6M +34,377 +5%
MHC
228
Meyer Handelman Company
New York
$34.6M -$651K -13,950 -2%
SG Americas Securities
229
SG Americas Securities
New York
$34.6M +$28M +600,654 +426%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$34.4M +$2.61M +55,881 +8%
WBC
231
Westpac Banking Corp
Australia
$34.4M +$1.13M +24,303 +3%
AIM
232
Artemis Investment Management
United Kingdom
$34.3M +$34.3M +737,019 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$33.9M +$616K +13,212 +2%
RC
234
RegentAtlantic Capital
New Jersey
$33.6M +$16.1M +344,508 +91%
SAM
235
Shell Asset Management
Netherlands
$33.4M +$603K +12,936 +2%
SGI
236
Summit Global Investments
Utah
$33.3M +$2.03M +43,596 +7%
CTB
237
Country Trust Bank
Illinois
$32.2M -$1.76M -37,671 -5%
NIMC
238
NWQ Investment Management Company
California
$32M -$2.44M -52,356 -7%
NA
239
NewEdge Advisors
Louisiana
$31.8M +$1.63M +34,935 +5%
SDIC
240
South Dakota Investment Council
South Dakota
$31.6M -$238K -5,100 -0.7%
FCI
241
Financial Counselors Inc
Kansas
$30.8M +$2.72M +58,422 +10%
KA
242
Kerrisdale Advisers
Florida
$30.5M +$30.5M +653,799 New
SEIA
243
Signature Estate & Investment Advisors
California
$30.1M -$318K -6,822 -1%
MWNA
244
Marshall Wace North America
New York
$29.9M -$45.5M -975,684 -60%
UB
245
UMB Bank
Missouri
$29.8M
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$29.6M +$3.22M +69,138 +12%
ICM
247
Ionic Capital Management
New York
$29.5M +$29.5M +631,488 New
SC
248
Scotia Capital
Ontario, Canada
$28.4M +$4.09M +87,696 +17%
NLGIA
249
Nippon Life Global Investors Americas
New York
$28M
KAS
250
Kestra Advisory Services
Texas
$28M +$28M +599,685 New