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 %
WCM
826
Wunderlich Capital Managemnt
Tennessee
$2.06M +$49K +1,488 +2%
FWCM
827
Ferguson Wellman Capital Management
Oregon
$2.06M +$16.8K +510 +0.8%
CVM
828
Cheviot Value Management
California
$2.06M +$17.3K +525 +0.8%
VV
829
Verity & Verity
South Carolina
$2.06M -$340K -10,344 -14%
CA
830
Clearstead Advisors
Ohio
$2.05M -$19.5K -591 -0.9%
SCM
831
Shelton Capital Management
Colorado
$2.04M -$728K -22,125 -26%
MMHP
832
Murphy Middleton Hinkle & Parker
Georgia
$2.04M +$2.04M +61,872 New
KCP
833
KDI Capital Partners
North Carolina
$2.03M +$632K +26,100 +45%
CWM
834
Cornerstone Wealth Management
Missouri
$2.03M +$25K +738 +1%
PHIMC
835
Private Harbour Investment Management & Counsel
Ohio
$2.03M -$19.8K -600 -1%
DS
836
DRW Securities
Illinois
$2.03M +$2.03M +61,560 New
KJHP
837
K.J. Harrison & Partners
Ontario, Canada
$2.02M +$1.53M +46,500 +310%
MHS
838
M Holdings Securities
Oregon
$2.02M -$112K -3,390 -5%
TWM
839
Torch Wealth Management
Ohio
$2.01M
PP
840
Patten & Patten
Tennessee
$2.01M +$918K +27,891 +84%
MIAN
841
Mariner Independent Advisor Network
Kansas
$2M +$2M +60,774 New
HTC
842
Haverford Trust Company
Pennsylvania
$1.99M -$212K -6,432 -10%
IUHSA
843
Itau Unibanco Holding S.A.
Brazil
$1.99M +$1.1M +33,507 +125%
DT
844
Diversified Trust
Tennessee
$1.98M -$99 -3 -0%
LSCM
845
LaSalle Street Capital Management
Illinois
$1.98M
RBA
846
Richard Bernstein Advisors
New York
$1.97M +$502K +15,252 +34%
FGP
847
Foyston, Gordon, & Payne
Ontario, Canada
$1.97M
OIA
848
Optimum Investment Advisors
Illinois
$1.96M +$9.88K +300 +0.5%
CCM
849
Crossvault Capital Management
Texas
$1.95M +$116K +3,525 +6%
FFA
850
Fragasso Financial Advisors
Pennsylvania
$1.94M +$299K +9,084 +18%