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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 %
CWM
176
CIBC World Markets
New York
$61.9M +$39.6M +849,684 +178%
AIG
177
American International Group
New York
$61.4M -$3.5M -75,006 -5%
Man Group
178
Man Group
United Kingdom
$60.9M +$4.73M +101,496 +8%
ASRS
179
Arizona State Retirement System
Arizona
$60.3M +$13.7M +292,980 +29%
SI
180
Stephens Inc
Arkansas
$59.2M +$773K +16,575 +1%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$55.9M +$765K +16,413 +1%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$55.7M -$9.2M -197,193 -14%
Marshall Wace
183
Marshall Wace
United Kingdom
$55.4M -$31.5M -676,260 -36%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$55.2M -$611K -13,101 -1%
AII
185
AGF Investments Inc
Ontario, Canada
$54.7M +$940K +20,157 +2%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$53.7M +$111K +2,388 +0.2%
KeyBank National Association
187
KeyBank National Association
Ohio
$53.2M +$404K +8,664 +0.8%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$50.9M +$1.18M +25,212 +2%
EHC
189
Everett Harris & Co
California
$50.4M -$370K -7,932 -0.7%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.9M +$27.6M +591,249 +123%
IC
191
Inverness Counsel
New York
$49.6M +$9.51M +203,901 +24%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$49.6M -$3.83M -80,220 -7%
SOMRS
193
State of Michigan Retirement System
Michigan
$49.6M -$1.02M -21,900 -2%
Mariner
194
Mariner
Kansas
$49.3M +$2.52M +53,964 +5%
AA
195
ALPS Advisors
Colorado
$49.3M +$8.26K +177 +0%
MIM
196
MetLife Investment Management
New Jersey
$49.3M -$2.56M -54,822 -5%
MSL
197
Mackay Shields LLC
New York
$49M -$1.44M -30,828 -3%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$47.8M -$423K -9,078 -0.9%
FCIM
199
Fairview Capital Investment Management
California
$46.4M -$959K -20,562 -2%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$45.9M +$14.9K +318 +0%