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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 %
Brown Advisory
326
Brown Advisory
Maryland
$19M +$434K +9,315 +2%
BMO
327
Beck Mack & Oliver
New York
$18.7M -$56K -1,200 -0.3%
ANI
328
American National Insurance
Texas
$18.6M
AL
329
AJO LP
Pennsylvania
$18.4M -$5.29M -113,415 -22%
FHA
330
First Horizon Advisors
Tennessee
$18.1M -$220K -4,710 -1%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18M +$6.67M +143,061 +59%
CTI
332
Community Trust & Investment
Kentucky
$18M -$67.4K -1,446 -0.4%
Point72 Asset Management
333
Point72 Asset Management
Connecticut
$17.9M +$17.9M +383,382 New
VanEck Associates
334
VanEck Associates
New York
$17.9M +$2.37M +50,748 +15%
DCM
335
Dupont Capital Management
Delaware
$17.8M +$4.04M +86,631 +29%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M -$560K -12,000 -3%
MSR
337
Main Street Research
Connecticut
$17.7M +$926K +19,860 +6%
SAM
338
Securian Asset Management
Minnesota
$17.7M -$531K -11,394 -3%
AAS
339
Avantax Advisory Services
Texas
$17.7M +$9.37M +201,114 +113%
ATC
340
Argent Trust Co
Tennessee
$17.6M +$533K +11,421 +3%
Flossbach Von Storch
341
Flossbach Von Storch
Germany
$17.5M -$1.78M -38,163 -9%
LIM
342
Lathrop Investment Management
Arkansas
$17.4M -$210K -4,500 -1%
ALAM
343
Asahi Life Asset Management
Japan
$17.4M -$344K -7,371 -2%
SAMH
344
Shanda Asset Management Holdings
British Virgin Islands
$17.2M +$17.2M +369,000 New
DWM
345
Destination Wealth Management
California
$17.1M -$572K -12,258 -3%
WT
346
Washington Trust
Rhode Island
$17.1M +$23.5K +504 +0.1%
MTWSIF
347
Mivtachim The Workers Social Insurance Fund
Israel
$17M
Dodge & Cox
348
Dodge & Cox
California
$16.9M -$378K -8,100 -2%
NCM
349
Novare Capital Management
North Carolina
$16.9M +$73.6K +1,578 +0.4%
ACA
350
Anchor Capital Advisors
Massachusetts
$16.8M +$268K +5,757 +2%