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 %
CBU
901
CIBC Bank USA
Illinois
$1.12M +$241K +9,903 +28%
BAM
902
Bruderman Asset Management
New York
$1.12M -$33.7K -1,386 -3%
EDRH
903
Edmond de Rothschild Holding
Switzerland
$1.12M +$219K +9,012 +24%
CCM
904
Canal Capital Management
Virginia
$1.11M +$16.2K +666 +1%
CFG
905
Citizens Financial Group
Rhode Island
$1.1M -$196K -8,058 -15%
SYBT
906
Stock Yards Bank & Trust
Kentucky
$1.1M +$18K +738 +2%
BFC
907
Blue Fin Capital
Rhode Island
$1.1M -$2.12K -87 -0.2%
PTC
908
Private Trust Company
Ohio
$1.1M +$150K +6,165 +16%
ACI
909
Alpha Cubed Investments
California
$1.1M +$637K +26,169 +139%
RHJA
910
Rice Hall James & Associates
California
$1.1M
MCM
911
Manchester Capital Management
Vermont
$1.09M -$212K -8,700 -16%
RCA
912
Rowland Carmichael Advisors
Arizona
$1.09M +$192K +7,881 +21%
BHB
913
Bank Hapoalim BM
Israel
$1.09M +$325K +13,335 +43%
PMG
914
ProVise Management Group
Florida
$1.08M +$13.7K +561 +1%
CTA
915
Colonial Trust Advisors
South Carolina
$1.07M -$7.3K -300 -0.7%
WSTAM
916
Wilbanks Smith & Thomas Asset Management
Virginia
$1.06M -$106K -4,368 -9%
HSA
917
HBK Sorce Advisory
Pennsylvania
$1.06M +$87.6K +3,600 +9%
FBT
918
First Bankers Trust
Kentucky
$1.05M -$767K -31,506 -42%
NRS
919
Neville Rodie & Shaw
New York
$1.05M -$1.83K -75 -0.2%
TH
920
Timber Hill
Connecticut
$1.04M -$540K -22,173 -34%
AIM
921
Aspen Investment Management
Michigan
$1.04M +$693K +28,500 +202%
SFWA
922
Summit Financial Wealth Advisors
Louisiana
$1.03M -$328K -13,476 -24%
ACI
923
Advance Capital I
Michigan
$1.03M -$190K -7,800 -16%
AIM
924
Assured Investment Management
New York
$1.03M +$352K +14,487 +52%
HI
925
Hudock Inc
Pennsylvania
$1.03M +$419K +17,223 +69%