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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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$79.5M -$132M -3,340,158 -62%
EIP
127
Easterly Investment Partners
Massachusetts
$79.3M +$20.2M +509,676 +34%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$77.9M +$50.7M +1,281,717 +186%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$76.9M +$51.5M +1,304,793 +203%
CWP
130
Capital Wealth Planning
Florida
$76.4M +$7.22M +181,845 +10%
LPL Financial
131
LPL Financial
California
$76.1M +$3.26M +82,419 +4%
ACI
132
AMP Capital Investors
Australia
$75.4M -$7.16M -181,374 -9%
SB
133
Suntrust Banks
Georgia
$75.3M +$4.24M +107,157 +6%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$74.9M +$9.32M +235,566 +14%
Westfield Capital Management
135
Westfield Capital Management
Massachusetts
$74.7M -$10.6M -266,973 -12%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$73.7M -$30.6M -773,610 -29%
SRIM
137
Saratoga Research & Investment Management
California
$72.5M -$3.53M -89,196 -5%
HighTower Advisors
138
HighTower Advisors
Illinois
$71.8M -$3.39M -85,608 -5%
Allianz Asset Management
139
Allianz Asset Management
Germany
$71.4M -$98.9M -2,498,751 -58%
William Blair & Company
140
William Blair & Company
Illinois
$71.1M +$4.66M +117,804 +7%
GVI
141
Green Valley Investors
Delaware
$69M
Federated Hermes
142
Federated Hermes
Pennsylvania
$68.6M +$3.54M +89,391 +5%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$67.9M -$18.7M -472,806 -22%
AA
144
ALPS Advisors
Colorado
$67.5M -$4.89M -123,651 -7%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$66.6M +$3.04M +76,839 +5%
CA
146
Commerzbank Aktiengesellschaft
Germany
$66.5M -$1.28M -32,322 -2%
MNG
147
Manning & Napier Group
New York
$65.5M +$301K +7,605 +0.5%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$65.4M +$2.77M +70,050 +4%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$65.3M +$90.1K +2,277 +0.1%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$65.2M +$6.51M +164,643 +11%