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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 %
V
576
Veritable
Delaware
$4.63M -$995K -30,225 -18%
TNB
577
Thomasville National Bank
Georgia
$4.61M -$364K -11,052 -7%
Truist Financial
578
Truist Financial
North Carolina
$4.59M -$268K -8,148 -6%
BRM
579
Boston Research & Management
Massachusetts
$4.53M -$214K -6,513 -5%
PC
580
Palo Capital
California
$4.5M +$392K +11,922 +10%
IA
581
IFP Advisors
Florida
$4.48M -$2.77M -84,195 -38%
TFA
582
Toth Financial Advisory
Virginia
$4.48M -$31.6K -960 -0.7%
IFAM
583
Institutional & Family Asset Management
Colorado
$4.44M +$512K +15,543 +13%
OMCS
584
Old Mutual Customised Solutions
South Africa
$4.4M +$138K +4,200 +3%
RIL
585
Rothschild Investment LLC
Illinois
$4.36M -$471K -14,316 -10%
KFC
586
Klingenstein Fields & Co
New York
$4.34M +$499K +15,165 +13%
BAM
587
Bruderman Asset Management
New York
$4.33M +$818K +24,852 +23%
WCM
588
Weik Capital Management
Pennsylvania
$4.33M +$30.1K +915 +0.7%
TIM
589
Thompson Investment Management
Wisconsin
$4.32M -$114K -3,450 -3%
PFS
590
Physicians Financial Services
North Carolina
$4.31M -$61.6K -1,872 -1%
M
591
MOTCO
Texas
$4.3M -$15.1K -459 -0.4%
CCM
592
Chickasaw Capital Management
Tennessee
$4.29M -$356K -10,815 -8%
MCA
593
Mercer Capital Advisers
New Jersey
$4.28M -$22.2K -675 -0.5%
FMC
594
First Merchants Corp
Indiana
$4.27M -$168K -5,106 -4%
AWM
595
Arbor Wealth Management
Florida
$4.26M +$24.6K +747 +0.6%
HWM
596
Holloway Wealth Management
Florida
$4.25M -$3.16M
AT
597
Argent Trust
Texas
$4.25M -$147K -4,467 -3%
SSB
598
Sandy Spring Bank
Maryland
$4.24M +$17.3K +525 +0.4%
VIA
599
Vident Investment Advisory
Georgia
$4.19M +$81.2K +2,466 +2%
ECM
600
Estabrook Capital Management
New York
$4.18M -$172K -5,226 -4%