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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 %
DZ Bank
76
DZ Bank
Germany
$177M +$7.64M +193,017 +5%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$172M -$214M -5,403,186 -55%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$171M +$2.3M +58,026 +1%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$171M +$6.71M +169,524 +4%
PP
80
Prudential plc
United Kingdom
$169M -$6.71M -169,671 -4%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$168M +$75.3M +1,903,563 +81%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$166M +$265K +6,693 +0.2%
Pzena Investment Management
83
Pzena Investment Management
New York
$164M -$29.3M -740,577 -15%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$162M +$16.8M +424,320 +12%
LSV Asset Management
85
LSV Asset Management
Illinois
$161M -$5.77M -145,800 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M +$8.87M +224,139 +6%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$154M -$1.03M -26,100 -0.7%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$154M -$8.77M -221,895 -5%
PAM
89
Panagora Asset Management
Massachusetts
$153M -$5.08M -128,484 -3%
HMP
90
HS Management Partners
New York
$152M -$28.9M -729,720 -16%
Two Sigma Investments
91
Two Sigma Investments
New York
$149M -$29.1M -734,391 -16%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$146M -$95.1M -2,404,107 -39%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$143M +$2.5M +63,174 +2%
Calamos Advisors
94
Calamos Advisors
Illinois
$141M -$6.82M -172,290 -5%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$140M -$3.52M -89,001 -2%
ProShare Advisors
96
ProShare Advisors
Maryland
$139M +$5.27M +133,206 +4%
Citigroup
97
Citigroup
New York
$137M -$93.2M -2,356,107 -40%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$133M -$9.23M -233,400 -6%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$125M +$721K +18,276 +0.6%
FAM
100
Fred Alger Management
New York
$123M +$63.8M +1,613,859 +109%