WMT icon

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 %
N
151
Natixis
France
$76.3M +$74.3M +1,593,903 +3,809%
HNB
152
Huntington National Bank
Ohio
$75.7M +$7.21M +154,638 +11%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$75.4M -$1.07M -22,875 -1%
UCFA
154
United Capital Financial Advisors
Texas
$74.6M +$3.08M +65,937 +4%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$73.5M +$24.7M +530,082 +51%
Lazard Asset Management
156
Lazard Asset Management
New York
$73.3M -$3.41M -73,209 -4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$73M -$498K -10,890 -0.7%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$70.8M +$3.33M +71,364 +5%
PCA
159
Personal Capital Advisors
California
$70.8M +$1.5M +32,154 +2%
SSM
160
Sound Shore Management
Connecticut
$70.2M -$9.74M -208,923 -12%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$69.2M +$1.67M +35,793 +2%
Calamos Advisors
162
Calamos Advisors
Illinois
$69.1M -$3.5M -74,979 -5%
Comerica Bank
163
Comerica Bank
Texas
$68.9M -$772K -16,104 -1%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$68.2M +$3.79M +81,249 +6%
WHG
165
Westwood Holdings Group
Texas
$67.6M +$66M +1,416,252 +4,387%
MSV
166
MN Services Vermogensbeheer
Netherlands
$67.2M +$1.34M +28,800 +2%
Nomura Asset Management
167
Nomura Asset Management
Japan
$66.4M -$24.9K -534 -0%
GT
168
Glenmede Trust
Pennsylvania
$65.5M +$207K +4,440 +0.3%
PWLP
169
Prio Wealth Limited Partnership
Massachusetts
$64.7M +$819K +17,559 +1%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$64.6M -$14.1M -301,614 -18%
EIP
171
Easterly Investment Partners
Massachusetts
$64.5M -$14.6M -314,040 -19%
SEI Investments
172
SEI Investments
Pennsylvania
$64.3M -$588K -12,612 -0.9%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.6M +$4.37M +93,780 +7%
Aviva
174
Aviva
United Kingdom
$63.4M -$7.66M -164,157 -11%
Axa
175
Axa
France
$62.4M +$17.9M +382,947 +40%