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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 %
Pacer Advisors
376
Pacer Advisors
Pennsylvania
$14.6M -$3.32M -71,094 -19%
CICI
377
Capital Investment Counsel Inc
North Carolina
$14.6M +$2.55M +54,687 +21%
NEI
378
Northwest & Ethical Investments
Ontario, Canada
$14.3M +$1.33M +28,440 +10%
CFG
379
Citizens Financial Group
Rhode Island
$14.1M +$442K +9,468 +3%
FM
380
Foster & Motley
Ohio
$14M -$1.24M -26,517 -8%
USAA
381
United Services Automobile Association
Texas
$13.9M +$8.49M +182,055 +158%
BBHC
382
Brown Brothers Harriman & Co
New York
$13.6M -$392K -8,406 -3%
ABTD
383
Arvest Bank Trust Division
Oklahoma
$13.5M +$552K +11,844 +4%
GG
384
Greenwood Gearhart
Arkansas
$13.4M -$6.86K -147 -0.1%
SSB
385
Sandy Spring Bank
Maryland
$13.4M +$2.18M +46,743 +20%
TSW
386
Thompson Siegel & Walmsley
Virginia
$13.3M +$4.72M +101,175 +55%
OAM
387
Optimal Asset Management
California
$13.3M +$8.73M +187,125 +193%
WCMN
388
Westchester Capital Management (Nebraska)
Nebraska
$13.2M -$9.93K -213 -0.1%
AAIM
389
Asset Advisors Investment Management
Georgia
$13.2M +$86K +1,845 +0.7%
Wealthfront Advisers
390
Wealthfront Advisers
California
$13.2M +$167K +3,582 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
391
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.1M -$19.5M -419,052 -60%
FNBT
392
FineMark National Bank & Trust
Florida
$13.1M -$39.6K -849 -0.3%
WB
393
WesBanco Bank
West Virginia
$13.1M +$2.16M +46,326 +20%
TF
394
TIAA FSB
Florida
$12.9M -$363K -7,785 -3%
FAAS
395
First Allied Advisory Services
California
$12.9M -$782K -16,764 -6%
IAA
396
Independent Advisor Alliance
North Carolina
$12.8M +$6.39M +136,920 +99%
SIM
397
Sentry Investment Management
Wisconsin
$12.8M +$1.27M +27,192 +11%
SCA
398
Stillwater Capital Advisors
Pennsylvania
$12.7M -$83K -1,779 -0.6%
ACM
399
Advisors Capital Management
New Jersey
$12.7M +$2.05M +43,854 +19%
NMERB
400
New Mexico Educational Retirement Board
New Mexico
$12.7M -$658K -14,100 -5%