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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 %
BJL
1001
Brighton Jones LLC
Washington
$1.29M +$38.4K +1,167 +3%
SBWM
1002
Sunflower Bank Wealth Management
Arizona
$1.28M -$2.96K -90 -0.2%
ZIC
1003
ZWJ Investment Counsel
Georgia
$1.28M +$147K +4,464 +13%
AAC
1004
Asset Advisors Corp
Georgia
$1.28M +$549K +16,671 +76%
GC
1005
Guardian Capital
Ontario, Canada
$1.27M -$539K -16,377 -30%
MCM
1006
MAI Capital Management
Ohio
$1.26M +$745K +22,626 +145%
ATC
1007
Argent Trust Co
Tennessee
$1.26M -$52.9K -1,608 -4%
NC
1008
NewSquare Capital
Pennsylvania
$1.25M +$42.6K +1,293 +4%
SC
1009
Slow Capital
California
$1.25M +$1.25M +38,019 New
BFM
1010
Boston Financial Management
Massachusetts
$1.25M -$50.1K -1,521 -4%
SWK
1011
Stephen W. Kidder
$1.25M -$39.5K -1,200 -3%
BCP
1012
Blue Chip Partners
Michigan
$1.24M -$20.3K -615 -2%
RCA
1013
Rowland Carmichael Advisors
Arizona
$1.24M -$56K -1,701 -4%
CCG
1014
Chatham Capital Group
Georgia
$1.23M -$14.8K -450 -1%
HSA
1015
HBK Sorce Advisory
Pennsylvania
$1.23M +$56.1K +1,704 +5%
WA
1016
Wheatland Advisors
Pennsylvania
$1.22M -$2.47K -75 -0.2%
MFWM
1017
Motley Fool Wealth Management
Virginia
$1.22M -$7.41K -225 -0.6%
CPA
1018
Capital Planning Advisors
California
$1.22M -$151K -4,596 -11%
LCM
1019
Logan Capital Management
Pennsylvania
$1.22M -$13K -396 -1%
GAMC
1020
Garner Asset Management Corp
Texas
$1.21M +$9.88K +300 +0.8%
FNBTCON
1021
First National Bank & Trust Co of Newtown
Pennsylvania
$1.21M
SC
1022
Solstein Capital
California
$1.21M +$1.21M +36,750 New
ST
1023
Spinnaker Trust
Maine
$1.2M +$247K +7,500 +26%
FF
1024
Fluent Financial
Texas
$1.2M +$1.2M +35,364 New
GCM
1025
Gator Capital Management
Florida
$1.2M +$1.2M +36,300 New