WMT icon

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 %
GCM
251
Gabalex Capital Management
New York
$28M -$3.5M -75,000 -11%
CTC
252
Central Trust Company
Missouri
$28M +$717K +15,378 +3%
Macquarie Group
253
Macquarie Group
Australia
$27.9M +$3.03M +65,058 +12%
PI
254
PineBridge Investments
New York
$27.9M +$969K +20,772 +4%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$27.9M +$4.12M +88,257 +17%
HIMC
256
Heritage Investors Management Corp
Maryland
$27.8M -$746K -15,996 -3%
PFM
257
Parsec Financial Management
North Carolina
$27.8M +$16.4K +351 +0.1%
PP
258
Palladium Partners
Virginia
$27.4M -$31.5K -675 -0.1%
MSA
259
Mason Street Advisors
Wisconsin
$27.3M -$997K -21,384 -4%
MOACM
260
Mutual of America Capital Management
New York
$27.1M -$1.52M -32,694 -5%
ST
261
Sabal Trust
Florida
$27M -$604K -12,954 -2%
PR
262
Payden & Rygel
California
$27M +$26.4M +566,100 +4,472%
AI
263
Atom Investors
Texas
$26.7M +$20.1M +430,278 +301%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$26.5M -$1.64M -35,190 -6%
CSS
265
Cubist Systematic Strategies
Connecticut
$26.5M +$16.3M +349,308 +159%
GAM
266
Gotham Asset Management
New York
$26.4M -$7.48M -160,476 -22%
BS
267
Banco Santander
Spain
$26.3M -$111K -2,370 -0.4%
CAM
268
ClariVest Asset Management
California
$26.3M -$8.31M -178,083 -24%
MA
269
MUFG Americas
New York
$26.3M +$14.1M +301,632 +115%
SCP
270
Seizert Capital Partners
Michigan
$26.2M +$281K +6,030 +1%
ERSOT
271
Employees Retirement System of Texas
Texas
$25.9M -$4.2M -90,000 -14%
JIR
272
James Investment Research
Ohio
$25.7M -$2.3M -49,422 -8%
JCM
273
Janney Capital Management
Pennsylvania
$25.7M -$5.99M -128,391 -19%
KCM
274
Kornitzer Capital Management
Kansas
$25.5M -$230K -4,935 -0.9%
CBT
275
Capital Bank & Trust
California
$25.5M +$121K +2,598 +0.5%