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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 %
Creative Planning
201
Creative Planning
Kansas
$45.7M +$2.4M +51,396 +6%
CB
202
Commerce Bank
Missouri
$45.6M +$143K +3,069 +0.3%
Federated Hermes
203
Federated Hermes
Pennsylvania
$45.4M -$1.26M -26,949 -3%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.9M +$2.77M +59,421 +7%
SFM
205
Stack Financial Management
Montana
$44.6M +$980K +21,012 +2%
NIPH
206
NN Investment Partners Holdings
Netherlands
$44.4M -$5.63M -120,636 -11%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$43.6M +$10M +214,482 +30%
SRIM
208
Saratoga Research & Investment Management
California
$43M -$2.11M -45,327 -5%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$42.8M +$291K +6,234 +0.7%
BCM
210
Becker Capital Management
Oregon
$41.3M -$1.48M -31,701 -3%
DILIC
211
Dai-ichi Life Insurance Company
Japan
$39.9M +$6.53M +140,064 +20%
BHC
212
Bowen Hanes & Co
Florida
$39.2M -$103K -2,205 -0.3%
CCM
213
Compass Capital Management
Minnesota
$39.2M +$1.13M +24,231 +3%
TAM
214
Tocqueville Asset Management
New York
$38.7M -$404K -8,673 -1%
URS
215
Utah Retirement Systems
Utah
$37.4M +$252K +5,400 +0.7%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$37.2M -$88.3K -1,893 -0.2%
WorldQuant Millennium Advisors
217
WorldQuant Millennium Advisors
New York
$37.1M +$486K +10,416 +1%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$37M -$107M -2,328,108 -74%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$36.7M -$1.76M -37,995 -5%
TPSF
220
Texas Permanent School Fund
Texas
$36.5M +$1.61M +34,605 +5%
M&T Bank
221
M&T Bank
New York
$36.4M -$219K -4,686 -0.6%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.3M -$12.2M -262,500 -25%
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$36.3M +$26.1M +559,362 +257%
MSE
224
MUFG Securities EMEA
United Kingdom
$35.7M -$19.4M -415,002 -35%
BCM
225
Bridgeway Capital Management
Texas
$35.4M -$12.1M -259,800 -25%