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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.6B -$313M -6,711,069 -2%
BlackRock
2
BlackRock
New York
$12.2B -$184M -3,947,961 -1%
State Street
3
State Street
Massachusetts
$9.43B -$333M -7,150,482 -3%
Bank of America
4
Bank of America
North Carolina
$3.22B +$263M +5,631,294 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.04B +$335M +7,188,036 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.95B -$22.6M -484,857 -0.8%
Northern Trust
7
Northern Trust
Illinois
$2.32B -$18.4M -395,424 -0.8%
Norges Bank
8
Norges Bank
Norway
$2.31B +$544M +11,655,579 +31%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$2.06B
Morgan Stanley
10
Morgan Stanley
New York
$1.81B +$373M +7,987,797 +26%
Wells Fargo
11
Wells Fargo
California
$1.74B +$42.2M +904,797 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.63B -$11.3M -241,944 -0.7%
Gates Foundation Trust
13
Gates Foundation Trust
Washington
$1.62B
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.59B +$40.4M +867,288 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.47B +$226M +4,840,401 +18%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.38B -$26.4M -565,458 -2%
Charles Schwab
17
Charles Schwab
California
$1.34B -$57.7M -1,238,163 -4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.22B +$29.4M +631,200 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.17B -$57.5M -1,233,816 -5%
Goldman Sachs
20
Goldman Sachs
New York
$1.16B +$117M +2,498,106 +11%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.1B +$95.9M +2,097,672 +10%
PI
22
Putnam Investments
Massachusetts
$932M +$10.7M +229,521 +1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$917M -$93.4M -2,003,442 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$916M +$136M +2,906,283 +17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$907M +$14.2M +305,403 +2%