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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 %
PP
926
Pegasus Partners
Wisconsin
$1.58M +$348K +10,572 +28%
PCC
927
Park Circle Company
Maryland
$1.58M
WHG
928
Westwood Holdings Group
Texas
$1.58M -$90K -2,733 -5%
1SB
929
1ST Source Bank
Indiana
$1.57M +$25.5K +774 +2%
AP
930
Arlington Partners
Alabama
$1.56M +$1.56M +47,505 New
SFM
931
Signet Financial Management
New Jersey
$1.56M +$9.87K +300 +0.6%
EHWM
932
Eads & Heald Wealth Management
Georgia
$1.55M +$271K +8,241 +21%
ICM
933
IMS Capital Management
Oregon
$1.55M +$12.4K +378 +0.8%
Arrowstreet Capital
934
Arrowstreet Capital
Massachusetts
$1.55M +$1.55M +47,100 New
CIA
935
Choate Investment Advisors
Massachusetts
$1.55M -$22.2K -675 -1%
SMM
936
Stadion Money Management
Georgia
$1.55M -$141K -4,275 -8%
BOTW
937
Bank of the West
California
$1.55M -$10.6K -321 -0.7%
WCM
938
Windward Capital Management
California
$1.54M +$487K +14,793 +46%
YIA
939
YHB Investment Advisors
Connecticut
$1.54M +$85.4K +2,595 +6%
CT
940
CPF Texas
Texas
$1.53M +$1.53M +46,602 New
BWM
941
BerganKDV Wealth Management
Minnesota
$1.53M +$1.58K +48 +0.1%
FLI
942
Family Legacy Inc
South Carolina
$1.53M +$641K +19,464 +72%
CIC
943
Carnegie Investment Counsel
Ohio
$1.53M +$533K +15,645 +54%
Jones Financial Companies
944
Jones Financial Companies
Missouri
$1.51M +$273K +8,280 +22%
GC
945
Gratus Capital
Georgia
$1.51M
GP
946
Girard Partners
Pennsylvania
$1.51M -$158K -4,806 -9%
AFP
947
Ausdal Financial Partners
Iowa
$1.51M +$880K +26,721 +140%
LCP
948
Legacy Capital Partners
Wisconsin
$1.51M -$102K -3,090 -6%
SIAP
949
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.51M +$1.43M +43,362 +1,782%
EF
950
Empirical Finance
Pennsylvania
$1.5M -$228K -6,918 -13%