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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 %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$892M -$84.2M -1,804,389 -9%
UBS AM
27
UBS AM
Illinois
$885M +$106M +2,275,044 +14%
Swiss National Bank
28
Swiss National Bank
Switzerland
$870M -$13.3M -285,600 -2%
PPA
29
Parametric Portfolio Associates
Washington
$790M -$21.8M -468,126 -3%
Ameriprise
30
Ameriprise
Minnesota
$714M +$77.6M +1,664,247 +12%
UBS Group
31
UBS Group
Switzerland
$670M +$33M +707,937 +5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$662M +$47.3M +1,008,135 +8%
Franklin Resources
33
Franklin Resources
California
$608M +$26.2M +561,603 +5%
AAMU
34
Amundi Asset Management US
Massachusetts
$583M -$2.94M -62,994 -0.5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$546M +$3.99M +85,515 +0.7%
Invesco
36
Invesco
Georgia
$518M -$16.9M -361,425 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$479M -$18.8M -403,503 -4%
RJA
38
Raymond James & Associates
Florida
$466M +$10.4M +223,002 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$442M +$111M +2,376,003 +33%
ClearBridge Investments
40
ClearBridge Investments
New York
$436M -$23.2M -498,321 -5%
American Century Companies
41
American Century Companies
Missouri
$427M -$58.9M -1,262,334 -12%
CA
42
Cullinan Associates
Kentucky
$425M +$13.4M +287,280 +3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413M +$5.81M +124,485 +1%
Prudential Financial
44
Prudential Financial
New Jersey
$410M +$12M +257,994 +3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$392M -$81.1M -1,758,174 -17%
Stifel Financial
46
Stifel Financial
Missouri
$382M +$18.6M +397,899 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$381M -$2.4M -51,363 -0.6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$376M -$5.81M -124,509 -2%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$365M +$103M +2,198,508 +39%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$365M -$51.1M -1,095,879 -12%