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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 %
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$108M -$7.07M -151,572 -6%
HCP
127
Hexagon Capital Partners
Arkansas
$108M +$108M +2,311,968 New
Citadel Advisors
128
Citadel Advisors
Florida
$106M +$6.83M +146,352 +7%
CWP
129
Capital Wealth Planning
Florida
$104M +$7.33M +157,074 +8%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$100M +$6.01M +128,823 +6%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$99.3M +$34.6M +741,636 +53%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$99.2M +$45.2M +969,738 +84%
William Blair & Company
133
William Blair & Company
Illinois
$96.4M +$1.19M +25,578 +1%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$96.3M +$83M +1,778,754 +620%
MAM
135
Martingale Asset Management
Massachusetts
$93.4M +$5.24M +112,389 +6%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$93M +$20.8M +456,693 +29%
HighTower Advisors
137
HighTower Advisors
Illinois
$92.8M +$5.96M +127,758 +7%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$92.6M +$17.2M +369,600 +23%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$90.9M -$4.16M -89,244 -4%
Osaic Holdings
140
Osaic Holdings
Arizona
$90.4M +$6.44M +139,728 +8%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$87.9M +$1.01M +21,621 +1%
ACI
142
AMP Capital Investors
Australia
$87.7M -$7.14M -156,114 -8%
FMI
143
Factory Mutual Insurance
Massachusetts
$85.3M -$9.15M -196,200 -10%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$84M +$6.78M +145,347 +9%
GIA
145
Gateway Investment Advisers
Ohio
$83M -$181K -3,879 -0.2%
LBA
146
Letko, Brosseau & Associates
Quebec, Canada
$82.1M -$8.59M -184,200 -9%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$81.9M +$376K +8,070 +0.5%
Bank Julius Baer & Co
148
Bank Julius Baer & Co
Switzerland
$80.5M +$2.48M +53,136 +3%
VRS
149
Virginia Retirement Systems
Virginia
$78.8M -$238K -5,100 -0.3%
MNG
150
Manning & Napier Group
New York
$76.6M +$511K +10,956 +0.7%