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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 %
FA
851
FDx Advisors
Illinois
$1.94M -$3.56M -108,246 -65%
PCAP
852
Pratt Collard Advisory Partners
New York
$1.94M +$1.94M +58,845 New
NA
853
NewEdge Advisors
Louisiana
$1.94M -$11.5K -339 -0.6%
WA
854
Waverly Advisors
Alabama
$1.94M +$278K +8,433 +17%
CCP
855
Clifford Capital Partners
Utah
$1.93M +$1.93M +58,581 New
HCP
856
Holt Capital Partners
Texas
$1.92M
ST
857
Somerset Trust
Pennsylvania
$1.9M +$48.2K +1,464 +3%
IP
858
Intellectus Partners
California
$1.89M +$39K +1,179 +2%
IFS
859
Ifrah Financial Services
Arkansas
$1.88M -$97.1K -2,949 -5%
GFPC
860
Global Financial Private Capital
Florida
$1.88M +$531K +16,128 +39%
EI
861
Elkhorn Investments
Illinois
$1.87M +$374K +11,385 +25%
TC
862
Telemus Capital
Michigan
$1.87M +$1.5M +45,552 +407%
WCM
863
Windsor Capital Management
Arizona
$1.87M +$84.2K +2,559 +5%
GXMC
864
Global X Management Company
New York
$1.86M +$380K +11,544 +26%
GIA
865
GHP Investment Advisors
Colorado
$1.85M +$176K +5,334 +10%
BCM
866
Boltwood Capital Management
California
$1.85M -$49.4K -1,500 -3%
BHBT
867
Burke & Herbert Bank & Trust
Virginia
$1.84M -$81.4K -2,475 -4%
BFG
868
Beacon Financial Group
Texas
$1.84M +$3.66K +111 +0.2%
CDH
869
Charles D. Hyman
$1.83M -$7.41K -225 -0.4%
BRWA
870
B. Riley Wealth Advisors
Florida
$1.83M +$7.41K +225 +0.4%
CIA
871
Capital Investment Advisors
Georgia
$1.83M +$11.4K +345 +0.6%
MSU
872
Mizuho Securities USA
New York
$1.83M +$316K +9,597 +21%
NL
873
NVWM LLC
Pennsylvania
$1.83M +$1.83M +55,233 New
OGC
874
Oak Grove Capital
New Hampshire
$1.83M +$1.83M +55,500 New
CPO
875
Cerity Partners OCIO
New York
$1.82M -$139K -4,275 -7%