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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 %
Nordea Investment Management
151
Nordea Investment Management
Sweden
$64.9M -$7.31M -183,738 -10%
Aviva
152
Aviva
United Kingdom
$62.4M +$919K +23,232 +1%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$62.3M -$6.55M -164,613 -10%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.1M +$38.4M +970,242 +177%
Man Group
155
Man Group
United Kingdom
$59.7M +$28.8M +727,590 +93%
Comerica Bank
156
Comerica Bank
Texas
$59.6M +$136K +3,426 +0.2%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.5M +$12.2M +309,000 +26%
AIG
158
American International Group
New York
$55.2M +$614K +15,522 +1%
FCM
159
Flinton Capital Management
Pennsylvania
$55.1M +$4.21M +106,386 +8%
PCA
160
Personal Capital Advisors
California
$54.3M +$1.38M +34,797 +3%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$54.2M -$1.02M -25,716 -2%
HNB
162
Huntington National Bank
Ohio
$54.1M +$41.7K +1,053 +0.1%
MIFH
163
Migdal Insurance & Financial Holdings
Israel
$53.9M +$43.8K +1,107 +0.1%
PWLP
164
Prio Wealth Limited Partnership
Massachusetts
$53.9M -$479K -12,111 -0.9%
ELC
165
Edgar Lomax Company
Virginia
$53.7M -$570K -14,400 -1%
NIPH
166
NN Investment Partners Holdings
Netherlands
$53.5M -$11.9M -301,680 -18%
BS
167
Banco Santander
Spain
$53.5M +$20.1M +508,776 +60%
JIM
168
Jupiter Investment Management
United Kingdom
$53.5M +$29.3M +739,608 +121%
UCFA
169
United Capital Financial Advisors
Texas
$52.4M -$3.69M -93,201 -7%
BCM
170
Becker Capital Management
Oregon
$52.3M -$1.63M -41,220 -3%
MSL
171
Mackay Shields LLC
New York
$51.5M -$1.16M -29,301 -2%
SEI Investments
172
SEI Investments
Pennsylvania
$51.4M +$374K +9,453 +0.7%
FIM
173
Foresters Investment Management
New York
$50.4M -$720K -18,195 -1%
H
174
Hexavest
Quebec, Canada
$50.4M -$929K -23,481 -2%
Nomura Asset Management
175
Nomura Asset Management
Japan
$50.2M +$1.46M +36,987 +3%