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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 %
Capital Research Global Investors
101
Capital Research Global Investors
California
$141M -$102K -2,190 -0.1%
Bessemer Group
102
Bessemer Group
New Jersey
$139M +$10.8M +231,282 +8%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$135M -$5.57M -119,400 -4%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$134M -$57.9M -1,250,199 -30%
RFC
105
Regions Financial Corp
Alabama
$134M -$1.05M -22,485 -0.8%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$133M +$815K +27,783 +0.6%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$133M -$6.27M -134,517 -5%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$132M -$11.9M -255,243 -8%
UH
109
Unigestion Holding
Switzerland
$132M -$23.9M -513,063 -15%
PP
110
Prudential plc
United Kingdom
$131M -$70.2K -1,506 -0.1%
Asset Management One
111
Asset Management One
Japan
$124M -$2.1M -44,961 -2%
HMP
112
HS Management Partners
New York
$123M -$32.9M -705,810 -21%
Fayez Sarofim & Co
113
Fayez Sarofim & Co
Texas
$122M +$163K +3,501 +0.1%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$121M -$7.09M -152,100 -6%
Allianz Asset Management
115
Allianz Asset Management
Germany
$120M -$60.2M -1,291,107 -33%
PGEBT
116
Pactiv General Employee Benefit Trust
Illinois
$119M
Jane Street
117
Jane Street
New York
$119M +$89.6M +1,920,990 +303%
ZIM
118
Zacks Investment Management
Illinois
$117M +$9.79M +210,027 +9%
MMH
119
Menora Mivtachim Holdings
Israel
$117M -$42.5M -912,240 -27%
Victory Capital Management
120
Victory Capital Management
Texas
$116M -$43.8M -939,807 -27%
LPL Financial
121
LPL Financial
California
$116M +$1.69M +36,234 +1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M -$42.8K -918 -0%
SO
123
STRS Ohio
Ohio
$113M -$9.11M -195,447 -7%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$112M -$5.28M -113,274 -5%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$109M +$900K +19,296 +0.8%