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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 %
CRC
951
Curi RMB Capital
Illinois
$1.49M +$139K +4,227 +10%
NHC
952
Nicholas Hoffman & Company
Georgia
$1.49M -$688K -20,892 -32%
EVC
953
Eidelman Virant Capital
Missouri
$1.49M +$1.49M +45,300 New
IBOK
954
Independence Bank of Kentucky
Kentucky
$1.49M +$1.49M +45,159 New
ONB
955
Old National Bancorp
Indiana
$1.49M -$68.8K -2,091 -4%
AGM
956
Alpine Global Management
New York
$1.49M +$1.49M +45,114 New
SNBOSD
957
Security National Bank of So Dak
Iowa
$1.48M -$23.2K -705 -2%
CIA
958
Cascade Investment Advisors
Oregon
$1.47M -$29.1K -885 -2%
ECM
959
Elgethun Capital Management
South Dakota
$1.47M -$339K -10,299 -19%
CCM
960
CrestPoint Capital Management
Missouri
$1.46M -$908K -27,600 -38%
SP
961
Successful Portfolios
Florida
$1.45M +$1.45M +44,154 New
PTC
962
Private Trust Company
Ohio
$1.45M -$92.4K -2,808 -6%
MIM
963
Miller Investment Management
Pennsylvania
$1.45M
ADL
964
Asset Dedication LLC
California
$1.45M +$1.45M +44,172 New
AIM
965
Advantage Investment Management
Iowa
$1.45M -$167K -5,079 -10%
SNBOSCI
966
Security National Bank of Sioux City Iowa
Iowa
$1.45M -$23.3K -708 -2%
ANRIA
967
American National Registered Investment Advisor
Texas
$1.45M
S
968
SimplyRich
California
$1.44M +$1.44M +43,869 New
DSC
969
Duncker Streett & Co
Missouri
$1.44M -$27.3K -828 -2%
MNBTD
970
Moody National Bank Trust Division
Texas
$1.43M
AWA
971
ARS Wealth Advisors
Florida
$1.43M +$164K +4,977 +13%
Verition Fund Management
972
Verition Fund Management
Connecticut
$1.43M -$2.05M -62,376 -59%
CPIM
973
Columbia Partners Investment Management
Virginia
$1.41M +$1.07M +32,604 +315%
4IG
974
440 Investment Group
Kansas
$1.41M -$146K -4,422 -9%
FMTCOCP
975
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.41M -$39.5K -1,200 -3%