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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.7B +$256M +6,473,025 +2%
BlackRock
2
BlackRock
New York
$10.5B +$369M +9,329,289 +4%
State Street
3
State Street
Massachusetts
$8.38B +$117M +2,956,614 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.12B +$105M +2,652,471 +3%
Bank of America
5
Bank of America
North Carolina
$2.57B -$4.72M -119,415 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.44B +$100M +2,539,842 +4%
Northern Trust
7
Northern Trust
Illinois
$2.1B +$20.3M +514,401 +1%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.99B
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.51B -$10.8M -274,104 -0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.51B -$128M -3,229,629 -8%
Wells Fargo
11
Wells Fargo
California
$1.46B +$27.4M +692,037 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.43B +$32.6M +823,419 +2%
Gates Foundation Trust
13
Gates Foundation Trust
Washington
$1.38B
Morgan Stanley
14
Morgan Stanley
New York
$1.33B -$28.4M -717,804 -2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$1.3B +$33.8M +854,244 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.23B -$151M -3,820,122 -11%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.21B -$14.4M -364,698 -1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.11B -$11.6M -292,155 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.06B -$17.5M -441,483 -2%
Goldman Sachs
20
Goldman Sachs
New York
$1.02B -$163M -4,124,286 -14%
Renaissance Technologies
21
Renaissance Technologies
New York
$868M +$316M +7,977,165 +57%
Charles Schwab
22
Charles Schwab
California
$846M -$498K -12,591 -0.1%
PI
23
Putnam Investments
Massachusetts
$794M +$32.5M +821,088 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$762M +$95.8M +2,422,410 +14%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$718M -$3.53M -89,157 -0.5%