WMT icon

Walmart

1,775 hedge funds and large institutions have $87.8B invested in Walmart in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 676 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
+219
Holders Change %
+14.07%
% of All Funds
40.31%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.54%
New
310
Increased
568
Reduced
676
Closed
74
Calls
$1.79B
Puts
$2.13B
Net Calls
-$347M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Shares
Change %
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$15.6M +$12.8K +390 +0.1%
CTC
327
Central Trust Company
Missouri
$15.6M +$188K +5,703 +1%
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M -$839K -25,500 -5%
ACA
329
Anchor Capital Advisors
Massachusetts
$15.4M +$801K +24,345 +6%
Skandinaviska Enskilda Banken (SEB)
330
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.2M -$250K -7,599 -2%
FM
331
Foster & Motley
Ohio
$15M +$76.9K +2,337 +0.5%
RT
332
Rockland Trust
Massachusetts
$15M -$438K -13,311 -3%
ABTD
333
Arvest Bank Trust Division
Oklahoma
$15M -$4.43M -134,667 -23%
SF
334
Synovus Financial
Georgia
$15M -$23.9K -726 -0.2%
HT
335
HighTower Trust
Texas
$14.9M +$375K +11,400 +3%
JAM
336
Jupiter Asset Management
United Kingdom
$14.9M
ERSOT
337
Employees Retirement System of Texas
Texas
$14.8M -$494K -15,000 -3%
Nomura Holdings
338
Nomura Holdings
Japan
$14.8M +$3.18M +96,687 +28%
RIM
339
Redpoint Investment Management
Australia
$14.7M +$14.7M +445,314 New
ANI
340
American National Insurance
Texas
$14.6M
SAM
341
Securian Asset Management
Minnesota
$14.6M -$10.4K -315 -0.1%
BTS
342
BB&T Securities
Virginia
$14.5M +$763K +23,187 +6%
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M -$2.03M -61,623 -12%
KA
344
KLCM Advisors
Wisconsin
$14.4M -$350K -10,638 -2%
LIC
345
Lodestar Investment Counsel
Illinois
$14.1M +$164K +4,995 +1%
HFS
346
HL Financial Services
Kentucky
$14M +$451K +13,713 +3%
GT
347
Glenview Trust
Kentucky
$14M +$268K +8,136 +2%
Brown Advisory
348
Brown Advisory
Maryland
$14M +$2.48M +75,339 +22%
Wolverine Trading
349
Wolverine Trading
Illinois
$14M +$14M +424,113 New
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$13.9M +$336K +10,200 +2%