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 %
WIA
501
Wealthstreet Investment Advisors
Texas
$8.66M +$31.5K +675 +0.4%
OPPTF
502
OPSEU Pension Plan Trust Fund
Ontario, Canada
$8.65M +$865K +18,171 +11%
Lido Advisors
503
Lido Advisors
California
$8.64M +$1.18M +25,236 +16%
WB
504
Webster Bank
Connecticut
$8.63M +$44.5K +954 +0.5%
Westfield Capital Management
505
Westfield Capital Management
Massachusetts
$8.6M -$69.3M -1,485,801 -89%
BBVA
506
Banco Bilbao Vizcaya Argentaria
Spain
$8.6M +$341K +7,320 +4%
CP
507
Cumberland Partners
Ontario, Canada
$8.58M +$40.4K +867 +0.5%
WAM
508
World Asset Management
Michigan
$8.58M -$587K -12,591 -6%
PSUF
509
People's United Financial
Connecticut
$8.57M +$458K +9,828 +6%
LPT
510
Legacy Private Trust
Wisconsin
$8.54M +$170K +3,654 +2%
Connor, Clark & Lunn Investment Management (CC&L)
511
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.49M +$2.46M +52,665 +41%
SWM
512
Segment Wealth Management
Texas
$8.45M +$168K +3,606 +2%
WG
513
Winton Group
United Kingdom
$8.41M -$6.78M -145,416 -45%
TCA
514
Taconic Capital Advisors
New York
$8.4M +$8.4M +180,000 New
EAM
515
Eagle Asset Management
Florida
$8.33M -$203K -4,431 -2%
AAM
516
Advisors Asset Management
Colorado
$8.27M +$2.19M +47,016 +36%
CM
517
Churchill Management
California
$8.21M -$417K -8,949 -5%
CHC
518
City Holding Co
West Virginia
$8.19M +$534K +11,460 +7%
GP
519
Greenline Partners
New York
$8.13M +$4.03M +86,328 +98%
B
520
Barings
North Carolina
$8.12M +$2.92M +62,514 +56%
FMC
521
First Merchants Corp
Indiana
$8.11M +$269K +5,775 +3%
BL
522
BCWM LLC
Kansas
$8.09M +$9.93K +213 +0.1%
RP
523
Rowlandmiller & Partners
Georgia
$8.08M +$85.2K +2,250 +1%
DJSG
524
D.J. St. Germain
Massachusetts
$8.06M -$85.9K -1,842 -1%
S
525
Seeyond
France
$8.04M -$3.6M -77,181 -31%