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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 %
US Bancorp
51
US Bancorp
Minnesota
$335M +$2M +42,843 +0.6%
Capital World Investors
52
Capital World Investors
California
$332M -$7.56K -162 -0%
Renaissance Technologies
53
Renaissance Technologies
New York
$327M -$759M -16,268,364 -70%
Principal Financial Group
54
Principal Financial Group
Iowa
$315M -$24M -514,761 -7%
CS
55
Credit Suisse
Switzerland
$300M -$915K -19,626 -0.3%
Barclays
56
Barclays
United Kingdom
$299M +$171M +3,674,142 +134%
EIP
57
Epoch Investment Partners
New York
$297M -$21.6M -462,687 -7%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$293M +$16.7M +359,121 +6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$285M -$10.1M -217,392 -3%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$283M -$24.3M -520,584 -8%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$282M -$7.71M -165,726 -3%
Citigroup
62
Citigroup
New York
$280M +$62.8M +1,346,121 +29%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$276M +$861K +18,462 +0.3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$269M -$28.1M -601,974 -9%
AG
65
Aperio Group
California
$262M -$5.01M -107,436 -2%
EVM
66
Eaton Vance Management
Massachusetts
$260M +$24.4M +522,546 +10%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$256M -$2.91M -62,385 -1%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$245M -$86.7M -1,860,492 -26%
National Pension Service
69
National Pension Service
South Korea
$231M
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$228M +$3.84M +82,356 +2%
Canada Life
71
Canada Life
Manitoba, Canada
$228M -$2.08M -44,694 -0.9%
AS
72
Altshuler Shaham
Israel
$228M +$226M +4,852,164 +13,728%
Two Sigma Investments
73
Two Sigma Investments
New York
$226M +$226M +4,851,267 New
CGI
74
Comgest Global Investors
France
$222M +$2.32M +49,647 +1%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$219M -$7.04M -150,900 -3%