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 %
WCA
651
Westover Capital Advisors
Delaware
$3.47M -$83.2K -2,529 -2%
WB
652
Webster Bank
Connecticut
$3.45M -$79K -2,400 -2%
AIP
653
Ameritas Investment Partners
Nebraska
$3.43M -$959K -28,323 -22%
AWP
654
Ascent Wealth Partners
New York
$3.43M +$3.43M +104,049 New
Jacobs Levy Equity Management
655
Jacobs Levy Equity Management
New Jersey
$3.4M -$17M -517,011 -83%
Parallax Volatility Advisers
656
Parallax Volatility Advisers
California
$3.38M +$3.38M +102,600 New
AAM
657
Azzad Asset Management
Virginia
$3.37M +$117K +3,564 +4%
ECM
658
Everence Capital Management
Indiana
$3.37M +$138K +4,185 +4%
SFS
659
Strategic Financial Services
New York
$3.37M -$9.88K -300 -0.3%
ABC
660
Associated Banc-Corp
Wisconsin
$3.36M -$21K -639 -0.6%
PAG
661
Private Advisor Group
New Jersey
$3.36M -$1.7M -50,340 -34%
LNWWM
662
Laird Norton Wetherby Wealth Management
California
$3.36M +$162K +4,923 +5%
RC
663
Roundview Capital
New Jersey
$3.34M +$39K +1,185 +1%
HA
664
Halsey Associates
Connecticut
$3.33M +$221K +6,702 +7%
CCM
665
Coldstream Capital Management
Washington
$3.31M +$176K +5,361 +6%
SPC
666
Sigma Planning Corp
Michigan
$3.29M +$387K +11,766 +13%
TYCC
667
Texas Yale Capital Corp
Florida
$3.29M
MYLI
668
Meiji Yasuda Life Insurance
Japan
$3.27M -$117K -3,555 -3%
HT
669
Heritage Trust
Oklahoma
$3.27M -$11.9K -360 -0.4%
SC
670
SouthState Corp
Florida
$3.27M +$1.35M +40,977 +70%
CRB
671
Chad R. Baker
$3.26M
PWAP
672
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.25M -$61.3K -1,863 -2%
KM
673
Kalos Management
Georgia
$3.24M +$28.9K +879 +0.9%
FFWA
674
FRG Family Wealth Advisors
Washington
$3.24M -$5.43K -165 -0.2%
BCM
675
Beck Capital Management
Texas
$3.21M +$418K +12,690 +15%