WMT icon

Walmart

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Shares
Change %
BMO
301
Beck Mack & Oliver
New York
$12.8M -$79.3K -3,300 -0.6%
PP
302
Palladium Partners
Virginia
$12.7M +$344K +14,328 +3%
MIS
303
Morningstar Investment Services
Illinois
$12.6M +$12.6M +525,474 New
WAM
304
World Asset Management
Michigan
$12.6M +$1.01M +42,162 +9%
HA
305
Heartland Advisors
Wisconsin
$12.5M -$2.7M -112,191 -18%
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.4M +$6.41M +266,700 +107%
LT
307
LJ Trust
Nevada
$12.3M
Macquarie Group
308
Macquarie Group
Australia
$12.3M -$604K -25,134 -5%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M -$1.19M -49,500 -9%
SIC
310
Salem Investment Counselors
North Carolina
$12.3M -$958K -39,864 -7%
CCM
311
Cadence Capital Management
Massachusetts
$12.2M -$167K -6,933 -1%
GHA
312
GW Henssler & Associates
Georgia
$12.2M +$226K +9,399 +2%
SC
313
Scotia Capital
Ontario, Canada
$12.2M -$2.01M -83,514 -14%
DBT
314
Dubuque Bank & Trust
Iowa
$12.2M +$960K +39,948 +9%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$12.2M +$794K +33,039 +7%
RT
316
Rockland Trust
Massachusetts
$12.1M +$398K +16,548 +3%
BIP
317
Brandes Investment Partners
California
$12.1M +$3.59M +149,418 +42%
DWM
318
Doyle Wealth Management
Florida
$11.8M +$11.8M +492,510 New
ACA
319
Anchor Capital Advisors
Massachusetts
$11.8M +$440K +18,306 +4%
ACM
320
Argent Capital Management
Missouri
$11.7M +$189K +7,872 +2%
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$11.5M -$3.76M -156,708 -25%
KA
322
KLCM Advisors
Wisconsin
$11.4M +$222K +9,225 +2%
WA
323
Wasatch Advisors
Utah
$11.3M +$4.04K +168 +0%
ANI
324
American National Insurance
Texas
$11.2M
JAM
325
Jupiter Asset Management
United Kingdom
$11.2M