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Walmart

1,962 hedge funds and large institutions have $102B invested in Walmart in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,962
Holders Change
+33
Holders Change %
+1.71%
% of All Funds
43.09%
Holding in Top 10
97
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.78%
% of All Funds
2.13%
New
112
Increased
800
Reduced
783
Closed
67
Calls
$1.69B
Puts
$1.76B
Net Calls
-$73M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$679M -$32.8M -827,916 -5%
PPA
27
Parametric Portfolio Associates
Washington
$657M -$1.36M -34,455 -0.2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$638M -$4.6M -116,313 -0.7%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634M +$191M +4,841,175 +43%
UBS AM
30
UBS AM
Illinois
$626M +$1.23M +31,023 +0.2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$623M -$12.8M -323,523 -2%
AAMU
32
Amundi Asset Management US
Massachusetts
$611M +$35.7M +902,001 +6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$609M -$24.2M -612,741 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$591M -$38M -960,828 -6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$585M +$7.3M +184,449 +1%
Invesco
36
Invesco
Georgia
$537M -$9.83M -248,451 -2%
Capital World Investors
37
Capital World Investors
California
$511M +$23.7M +600,216 +5%
Franklin Resources
38
Franklin Resources
California
$467M -$2.96M -74,856 -0.6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$459M +$172M +4,346,529 +60%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$433M +$15.4M +388,446 +4%
UBS Group
41
UBS Group
Switzerland
$433M -$4.76M -120,399 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$431M -$21.5M -543,000 -5%
ClearBridge Investments
43
ClearBridge Investments
New York
$393M +$5.2M +131,484 +1%
RJA
44
Raymond James & Associates
Florida
$376M +$1.29M +32,634 +0.3%
CSIA
45
Charles Schwab Investment Advisory
California
$376M -$375K -9,468 -0.1%
CA
46
Cullinan Associates
Kentucky
$354M -$17.6M -444,036 -5%
Fidelity International
47
Fidelity International
Bermuda
$353M +$141M +3,573,696 +67%
American Century Companies
48
American Century Companies
Missouri
$349M -$12.5M -316,800 -3%
WRF
49
Waddell & Reed Financial
Kansas
$339M -$9.12M -230,658 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$316M -$626K -15,813 -0.2%