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 %
TCOT
976
Trust Company of Toledo
Ohio
$1.4M -$9.08K -276 -0.6%
PCM
977
Parsons Capital Management
Rhode Island
$1.4M
S
978
SignatureFD
Georgia
$1.4M +$167K +5,064 +14%
FFBTD
979
First Financial Bank - Trust Division
Ohio
$1.39M -$9.38K -285 -0.7%
BTIS
980
BB&T Investment Services
North Carolina
$1.39M +$214K +6,495 +18%
FMT
981
First Mercantile Trust
Tennessee
$1.39M -$128K -3,900 -8%
AIM
982
Aspen Investment Management
Michigan
$1.39M
CIA
983
Covington Investment Advisors
Pennsylvania
$1.39M +$95.8K +2,910 +7%
RG
984
Rikoon Group
New Mexico
$1.39M -$39.9K -1,206 -3%
RE
985
RBC Europe
United Kingdom
$1.38M -$321K -9,750 -19%
BP
986
Ballentine Partners
Massachusetts
$1.37M -$46.4K -1,410 -3%
CT
987
Cambridge Trust
Massachusetts
$1.37M
CNBT
988
Canandaigua National Bank & Trust
New York
$1.36M -$6.91K -210 -0.5%
SFSG
989
Stearns Financial Services Group
North Carolina
$1.36M -$15.9K -483 -1%
EGA
990
Eagle Global Advisors
Texas
$1.35M
PL
991
Plancorp LLC
Missouri
$1.34M -$296 -9 -0%
LWAC
992
Laurel Wealth Advisors (California)
California
$1.34M +$391K +11,868 +41%
ACM
993
Alethea Capital Management
Washington
$1.34M -$1.88M -57,066 -58%
UA
994
Unison Advisors
District of Columbia
$1.34M +$1.34M +40,404 New
ST
995
Smithfield Trust
Pennsylvania
$1.31M +$171K +5,193 +15%
KAS
996
Kemnay Advisory Services
New York
$1.31M +$281K +8,535 +27%
MPM
997
Meritage Portfolio Management
Kansas
$1.3M -$5.53K -168 -0.4%
PFBT
998
Parkside Financial Bank & Trust
Missouri
$1.3M +$3.26K +99 +0.3%
FCFC
999
First Commonwealth Financial Corp
Pennsylvania
$1.29M -$21.3K -648 -2%
BFC
1000
Blue Fin Capital
Rhode Island
$1.29M +$136K +4,140 +12%