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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 %
BFA
776
Benedict Financial Advisors
Georgia
$2.38M -$49.4K -1,500 -2%
3C
777
361 Capital
Colorado
$2.37M -$2.06M -62,475 -46%
OIA
778
OneDigital Investment Advisors
Kansas
$2.35M +$122K +3,714 +5%
RWA
779
Ropes Wealth Advisors
Massachusetts
$2.32M -$988 -30 -0%
ACM
780
Alpha Capital Management
Texas
$2.32M -$19.8K -600 -0.8%
CAI
781
Capital Advisors Inc
Oklahoma
$2.32M +$30K +912 +1%
BA
782
Baugh & Associates
Georgia
$2.31M +$2.31M +70,290 New
PHS
783
Pekin Hardy Strauss
Illinois
$2.3M -$1.06M -32,100 -31%
APP
784
Avantax Planning Partners
Iowa
$2.29M -$844K -25,653 -27%
GCM
785
Grisanti Capital Management
New York
$2.28M -$196K -5,964 -8%
1WA
786
180 Wealth Advisors
Washington
$2.28M +$2.28M +69,387 New
PFP
787
Pinnacle Financial Partners
Tennessee
$2.28M +$1.36M +41,265 +147%
PAM
788
Palisade Asset Management
Minnesota
$2.28M -$1.98K -60 -0.1%
RFA
789
Reilly Financial Advisors
California
$2.27M -$36.7K -1,116 -2%
SFG
790
SevenBridge Financial Group
Pennsylvania
$2.26M -$29.3K -891 -1%
BO
791
Bank OZK
Arkansas
$2.25M -$122K -3,699 -5%
HCM
792
Hengehold Capital Management
Ohio
$2.25M -$636K -19,332 -22%
HVIA
793
Hudson Valley Investment Advisors
New York
$2.25M +$18.6K +564 +0.8%
Balyasny Asset Management
794
Balyasny Asset Management
Illinois
$2.25M -$11.7M -355,776 -84%
PVWM
795
Point View Wealth Management
New Jersey
$2.25M -$107K -3,237 -5%
DI
796
Diligent Investors
California
$2.24M +$19.7K +600 +0.9%
DCM
797
Dynamic Capital Management
Jersey
$2.24M +$2.24M +68,112 New
AI
798
Atria Investments
North Carolina
$2.23M +$646K +19,623 +41%
MIC
799
Meridian Investment Counsel
California
$2.21M
OAM
800
Oppenheimer Asset Management
New York
$2.2M