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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$209M +$5.71M +122,382 +3%
WRF
77
Waddell & Reed Financial
Kansas
$197M -$48.1M -1,030,953 -20%
BA
78
Bridgewater Associates
Connecticut
$195M +$195M +4,182,561 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$191M -$104M -2,229,171 -35%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$191M -$5.33M -114,198 -3%
Fidelity International
81
Fidelity International
Bermuda
$183M -$32.6M -698,133 -15%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$182M -$16.4M -351,000 -8%
Jennison Associates
83
Jennison Associates
New York
$179M +$4.59M +98,445 +3%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$178M -$2.41M -51,615 -1%
PAM
85
Panagora Asset Management
Massachusetts
$177M +$3.92M +84,018 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$177M +$78.8M +1,689,642 +81%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$173M +$1.17M +25,188 +0.7%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$172M +$11.7M +251,673 +7%
Truist Financial
89
Truist Financial
North Carolina
$170M -$1M -21,531 -0.6%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$164M -$7.58M -162,636 -4%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$162M -$27.9M -598,449 -15%
KBC Group
92
KBC Group
Belgium
$162M +$14.4M +307,740 +10%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$159M +$28.4M +615,738 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$157M +$11.7M +250,200 +8%
RPI
95
Railway Pension Investments
United Kingdom
$157M +$3.34M +71,700 +2%
DZ Bank
96
DZ Bank
Germany
$151M +$11.1M +238,215 +8%
LSV Asset Management
97
LSV Asset Management
Illinois
$150M -$1.23M -26,400 -0.8%
ProShare Advisors
98
ProShare Advisors
Maryland
$147M +$4.84M +103,809 +3%
First Trust Advisors
99
First Trust Advisors
Illinois
$147M +$23.2M +497,424 +19%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$146M -$15.4M -330,594 -10%