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 %
GIP
901
Greatmark Investment Partners
Georgia
$1.69M -$35.7K -1,086 -2%
SHCM
902
Stokes & Hubbell Capital Management
Louisiana
$1.69M
SC
903
Savant Capital
Illinois
$1.68M +$236K +7,173 +16%
PH
904
Pinnacle Holdings
Oklahoma
$1.68M +$494 +15 +0%
GT
905
Greenleaf Trust
Michigan
$1.68M +$18.1K +549 +1%
BSB
906
Bangor Savings Bank
Maine
$1.68M -$61.3K -1,863 -4%
LJAC
907
L.J. Altfest & Co
New York
$1.67M +$11.5K +348 +0.7%
PI
908
PineBridge Investments
New York
$1.67M -$24.6M -748,521 -94%
P
909
Pitcairn
Pennsylvania
$1.66M +$268K +8,127 +19%
ISL
910
Ingalls & Snyder LLC
New York
$1.66M +$8.79K +267 +0.5%
GLA
911
Good Life Advisors
Pennsylvania
$1.66M +$38.4K +1,131 +2%
ETM
912
Euclidean Technologies Management
Washington
$1.65M -$1.19M -36,192 -42%
QCMC
913
Quantum Capital Management (California)
California
$1.65M -$79.7K -2,421 -5%
BIM
914
Bridgecreek Investment Management
Oklahoma
$1.63M +$627K +19,050 +62%
HI
915
Horizon Investments
North Carolina
$1.63M +$46.5K +1,842 +3%
LIM
916
Leavell Investment Management
Alabama
$1.62M +$484K +14,700 +43%
LAM
917
Lingohr Asset Management
Germany
$1.62M -$365K -11,100 -18%
BHWM
918
Bar Harbor Wealth Management
New Hampshire
$1.61M -$17K -516 -1%
WC
919
Whitnell & Co
Illinois
$1.61M -$9.87K -300 -0.6%
BW
920
Bison Wealth
Georgia
$1.6M -$91.4K -2,778 -5%
TIA
921
Trust Investment Advisors
Indiana
$1.59M -$44.4K -1,350 -3%
HCM
922
Hudson Capital Management
New Jersey
$1.59M +$1.59M +48,198 New
FWM
923
Frontier Wealth Management
Missouri
$1.59M -$1.41M -42,771 -47%
DPIM
924
Duff & Phelps Investment Management
Illinois
$1.59M -$46.4K -1,410 -3%
KA
925
Kovack Advisors
Florida
$1.59M +$28.3K +861 +2%