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 %
WF
351
Welch & Forbes
Massachusetts
$16.7M +$570K +12,228 +4%
CC
352
Cadinha & Co
Hawaii
$16.4M +$15.6M +335,214 +1,963%
HIC
353
Hartline Investment Corp
Illinois
$16.4M +$16.8K +360 +0.1%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$16.4M +$1.26M +26,994 +8%
II
355
IFM Investors
Australia
$16.4M +$1.78M +38,214 +12%
E
356
Ergoteles
New York
$16.4M +$16.4M +351,600 New
SFS
357
Sowell Financial Services
Arkansas
$16.2M +$1.36M +29,139 +9%
TBA
358
Tower Bridge Advisors
Pennsylvania
$16.1M -$320K -6,852 -2%
CC
359
Carlson Capital
Texas
$16.1M +$2.67M +57,294 +20%
CAMG
360
CWA Asset Management Group
Florida
$16M +$2.88M +61,788 +22%
SB
361
Simmons Bank
Arkansas
$15.9M +$1.13M +24,129 +8%
SF
362
Synovus Financial
Georgia
$15.9M +$2.43M +52,086 +18%
LMIM
363
Lockheed Martin Investment Management
Maryland
$15.8M -$1.67M -35,850 -10%
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$15.7M -$1.93M -41,400 -11%
HI
365
Horizon Investments
North Carolina
$15.7M -$4.25M -91,026 -21%
WT
366
Whittier Trust
California
$15.5M -$17.1K -366 -0.1%
HPC
367
HM Payson & Co
Maine
$15.4M +$25.7K +552 +0.2%
PAG
368
Private Advisor Group
New Jersey
$15.2M +$1.65M +36,702 +12%
ZCM
369
Ziegler Capital Management
Illinois
$15.1M -$307K -6,573 -2%
IIM
370
Intact Investment Management
Quebec, Canada
$15.1M -$3.05M -65,400 -17%
X
371
Xponance
Pennsylvania
$15M -$6.88M -147,564 -32%
B
372
BP
United Kingdom
$14.9M -$4.08M -87,411 -21%
GI
373
Gradient Investments
Minnesota
$14.8M +$740K +15,864 +5%
CFB
374
Cullen/Frost Bankers
Texas
$14.7M +$250K +5,361 +2%
DBT
375
Dubuque Bank & Trust
Iowa
$14.6M -$1.14M -24,366 -7%