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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$25M +$169K +3,618 +0.7%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$24.9M +$301K +6,453 +1%
DWM
278
Doyle Wealth Management
Florida
$24.9M -$3.8M -81,552 -13%
Squarepoint
279
Squarepoint
New York
$24.8M +$11.9M +254,931 +92%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$24.7M +$1.45M +30,999 +6%
UIM
281
USS Investment Management
United Kingdom
$24.6M
CPSAC
282
Chas P. Smith & Associates (CPS)
Florida
$24.5M +$64.4K +1,380 +0.3%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$24.4M -$633K -13,575 -3%
GT
284
Glenview Trust
Kentucky
$24.3M +$344K +7,380 +1%
ASC
285
Atalanta Sosnoff Capital
New York
$24.2M -$151K -3,231 -0.6%
DIA
286
Davidson Investment Advisors
Montana
$24.1M -$731K -15,666 -3%
OC
287
Oppenheimer & Co
New York
$24.1M +$1.49M +32,007 +7%
PP
288
Paloma Partners
Connecticut
$24M -$3.02M -64,746 -11%
PWAG
289
Polaris Wealth Advisory Group
California
$23.8M -$7.96M -168,492 -25%
MML Investors Services
290
MML Investors Services
Massachusetts
$23.7M +$1.16M +24,864 +5%
HCM
291
Hilton Capital Management
New York
$23.5M -$1.57M -33,678 -6%
NAM
292
Nissay Asset Management
Japan
$23.3M -$2.63M -56,421 -10%
QI
293
QS Investors
New York
$22.7M -$3.24M -69,420 -12%
SPIA
294
Steward Partners Investment Advisory
New York
$22.6M +$3.95M +84,708 +21%
Nomura Holdings
295
Nomura Holdings
Japan
$22.4M +$19.3M +422,199 +624%
BAM
296
Berkshire Asset Management
Pennsylvania
$22.4M -$2.29M -49,104 -9%
AHB
297
Abner Herrman & Brock
New Jersey
$22.3M -$220K -4,725 -1%
FMII
298
Farmers & Merchants Investments Inc
Nebraska
$22.3M +$428K +9,186 +2%
SGAM
299
Smith Group Asset Management
Texas
$22.2M -$1.2M -25,677 -5%
CCT
300
Country Club Trust
Missouri
$22.1M -$155K -3,330 -0.7%