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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 %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$49.7M +$766K +19,365 +2%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$48.3M +$4.27M +107,844 +10%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$46.1M +$8.78K +222 +0%
MIM
179
MetLife Investment Management
New Jersey
$45.9M +$172K +4,347 +0.4%
TAM
180
Tyers Asset Management
Texas
$45.4M +$3.47M +87,612 +8%
JCM
181
Junto Capital Management
New York
$45.2M +$6.82M +172,518 +18%
BHC
182
Bowen Hanes & Co
Florida
$44.7M -$93.8K -2,370 -0.2%
KeyBank National Association
183
KeyBank National Association
Ohio
$43.9M -$293K -7,410 -0.7%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$43.4M +$10.1M +255,714 +30%
SDIC
185
South Dakota Investment Council
South Dakota
$43.2M -$1.17M -29,520 -3%
GAM
186
Gotham Asset Management
New York
$43.1M -$2.13M -53,922 -5%
ZIG
187
Zurich Insurance Group
Switzerland
$43.1M +$1.6M +40,359 +4%
FCIM
188
Fairview Capital Investment Management
California
$43M -$7.63M -192,960 -15%
SI
189
Stephens Inc
Arkansas
$43M +$1.14M +28,884 +3%
Millennium Management
190
Millennium Management
New York
$42.7M -$6.41M -162,090 -13%
ASC
191
Atalanta Sosnoff Capital
New York
$42.6M -$1.61M -40,710 -4%
ASRS
192
Arizona State Retirement System
Arizona
$42.3M -$296K -7,479 -0.7%
IC
193
InterOcean Capital
Illinois
$42.2M +$2.55M +64,461 +6%
BTS
194
BB&T Securities
Virginia
$41.7M +$1.26M +31,893 +3%
CAM
195
ClariVest Asset Management
California
$41.4M -$2.33M -58,800 -5%
RI
196
RWWM Inc
California
$41.4M -$4.69M -118,476 -10%
SOMRS
197
State of Michigan Retirement System
Michigan
$40.6M +$831K +21,000 +2%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$40.5M -$276K -6,972 -0.7%
WorldQuant Millennium Advisors
199
WorldQuant Millennium Advisors
New York
$40.2M +$3.45M +87,240 +9%
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$40.1M -$9.1M -229,965 -19%