WMT icon

Walmart

1,492 hedge funds and large institutions have $66.7B invested in Walmart in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 638 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
39.87%
Holding in Top 10
82
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.49%
% of All Funds
2.19%
New
102
Increased
570
Reduced
638
Closed
66
Calls
$1.28B
Puts
$1.36B
Net Calls
-$75.1M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Shares
Change %
GRQ
751
Gardner Russo & Quinn
Pennsylvania
$1.95M +$584K +24,003 +43%
CF
752
CNA Financial
Illinois
$1.94M -$601K -24,675 -24%
DBIA
753
Dumont & Blake Investment Advisors
New Jersey
$1.93M -$9.86K -405 -0.5%
GS
754
GAM Systematic
United Kingdom
$1.93M +$528K +21,687 +38%
CPA
755
Capital Planning Advisors
California
$1.92M +$9.49K +390 +0.5%
OCM
756
One Capital Management
California
$1.92M -$88.1K -3,621 -4%
ONB
757
Old National Bancorp
Indiana
$1.91M -$9M -369,546 -82%
SPC
758
Sigma Planning Corp
Michigan
$1.91M -$258K -10,581 -12%
ASN
759
Advisory Services Network
Georgia
$1.9M +$627K +25,749 +49%
PVWM
760
Point View Wealth Management
New Jersey
$1.9M -$2.56K -105 -0.1%
Flossbach Von Storch
761
Flossbach Von Storch
Germany
$1.88M -$58.4K -2,400 -3%
NHC
762
Nicholas Hoffman & Company
Georgia
$1.87M +$1.87M +76,743 New
PAMG
763
Patton Albertson Miller Group
Tennessee
$1.86M +$53.1K +2,181 +3%
MHS
764
M Holdings Securities
Oregon
$1.85M -$724K -29,751 -28%
MM
765
Meridian Management
Arkansas
$1.82M
CCM
766
CrestPoint Capital Management
Missouri
$1.82M +$51.1K +2,100 +3%
MPWT
767
MassMutual Private Wealth & Trust
Connecticut
$1.81M +$537K +22,053 +42%
CG
768
Caprock Group
Idaho
$1.81M -$64.2K -2,637 -3%
GA
769
Geneva Advisors
Illinois
$1.81M +$3.65K +150 +0.2%
BO
770
Bank OZK
Arkansas
$1.8M +$20.5K +843 +1%
HCM
771
Hengehold Capital Management
Ohio
$1.8M +$1.8M +73,794 New
MIC
772
Meridian Investment Counsel
California
$1.79M -$43.8K -1,800 -2%
CCA
773
Checchi Capital Advisers
California
$1.78M -$13.7K -561 -0.8%
CONA
774
Capital One National Association
New York
$1.78M +$17.9K +735 +1%
HAG
775
HighPoint Advisor Group
Illinois
$1.78M +$1M +40,896 +129%