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Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
576
Private Advisor Group
New Jersey
$3.5M -$400K -16,371 -10%
LSA
577
L & S Advisors
California
$3.49M +$3.49M +138,411 New
W
578
Wealthfront
California
$3.49M +$757K +30,015 +28%
GS
579
GAM Systematic
United Kingdom
$3.49M +$765K +30,333 +28%
TIM
580
Thompson Investment Management
Wisconsin
$3.48M -$25.5K -1,011 -0.7%
Truist Financial
581
Truist Financial
North Carolina
$3.47M -$347K -13,764 -9%
Mirae Asset Global Investments
582
Mirae Asset Global Investments
South Korea
$3.46M -$465K -18,426 -12%
BDF
583
Balasa Dinverno & Foltz
$3.43M +$233K +9,228 +7%
SCA
584
Stonebridge Capital Advisors
Minnesota
$3.42M +$61.4K +2,436 +2%
AIM
585
AMI Investment Management
Indiana
$3.42M -$54.9K -2,175 -2%
NLI
586
Nippon Life Insurance
Japan
$3.41M -$34.4K -1,365 -1%
DIA
587
Denver Investment Advisors
Colorado
$3.39M +$877K +34,776 +35%
WIC
588
Woodmont Investment Counsel
Tennessee
$3.38M -$85.8K -3,402 -2%
BCM
589
BlueCrest Capital Management
Jersey
$3.37M +$3.37M +133,728 New
MCA
590
Mercer Capital Advisers
New Jersey
$3.37M +$110K +4,362 +3%
PA
591
Pinnacle Associates
New York
$3.36M +$79.3K +3,144 +2%
PFS
592
Physicians Financial Services
North Carolina
$3.35M -$33.3K -1,320 -1%
FIB
593
First Interstate Bank
Montana
$3.32M +$219K +8,670 +7%
SPIA
594
Steward Partners Investment Advisory
New York
$3.31M +$1.34M +53,220 +68%
ECM
595
Estabrook Capital Management
New York
$3.29M +$558K +22,131 +20%
AIP
596
Ameritas Investment Partners
Nebraska
$3.27M -$80.7K -3,201 -2%
Wolverine Trading
597
Wolverine Trading
Illinois
$3.27M +$1.07M +42,150 +49%
VanEck Associates
598
VanEck Associates
New York
$3.27M -$3.11M -123,282 -49%
EI
599
EDMP Inc
Florida
$3.24M -$112K -4,425 -3%
AT
600
Argent Trust
Texas
$3.23M