WMT icon

Walmart

1,775 hedge funds and large institutions have $87.8B invested in Walmart in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 676 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
+219
Holders Change %
+14.07%
% of All Funds
40.31%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.54%
New
310
Increased
568
Reduced
676
Closed
74
Calls
$1.79B
Puts
$2.13B
Net Calls
-$347M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$117M +$125K +3,795 +0.1%
ProShare Advisors
102
ProShare Advisors
Maryland
$116M +$16.1M +487,713 +16%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$115M +$7.73M +234,900 +7%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$114M +$7.82M +237,312 +7%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$113M +$14.7M +446,127 +15%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$112M -$4.31M -131,082 -4%
HCM
107
Hitchwood Capital Management
New York
$109M +$109M +3,300,000 New
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$108M +$4.39M +133,293 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M +$21.5M +654,609 +26%
Hotchkis & Wiley Capital Management
110
Hotchkis & Wiley Capital Management
California
$105M -$128M -3,901,200 -55%
SO
111
STRS Ohio
Ohio
$103M -$13.3M -405,459 -11%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M -$667K -20,259 -0.6%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$101M +$5.16M +156,660 +5%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$101M +$28.8M +874,209 +40%
RFC
115
Regions Financial Corp
Alabama
$100M +$6.61M +200,871 +7%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$98.9M -$6.62M -200,979 -6%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$98.4M -$6.7M -203,613 -6%
Fayez Sarofim & Co
118
Fayez Sarofim & Co
Texas
$97.5M -$294K -8,943 -0.3%
TIM
119
Thornburg Investment Management
New Mexico
$95.6M -$2.02M -61,221 -2%
GC
120
Guggenheim Capital
Illinois
$95.4M -$23.4M -709,464 -20%
CWM
121
CIBC World Markets
New York
$93.8M +$38.3M +1,164,798 +69%
CGI
122
Comgest Global Investors
France
$93.4M +$15.8M +481,200 +20%
GT
123
Glenmede Trust
Pennsylvania
$93.2M -$2.2M -66,819 -2%
SRIM
124
Saratoga Research & Investment Management
California
$88M -$1.45M -44,124 -2%
EIC
125
Equity Investment Corp
Georgia
$87.9M -$71.8M -2,180,988 -45%