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Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
CFA
1051
Carroll Financial Associates
North Carolina
$772K -$454 -18 -0.1%
RAM
1052
Redmond Asset Management
Virginia
$771K +$178K +7,050 +30%
BIM
1053
Bridgecreek Investment Management
Oklahoma
$770K +$341K +13,500 +79%
AMG
1054
Asset Management Group
Connecticut
$767K -$8.48K -336 -1%
AB
1055
AT Bancorp
Iowa
$765K -$732K -28,986 -49%
SJIM
1056
St. Johns Investment Management
Florida
$764K +$12.6K +501 +2%
WA
1057
WBH Advisory
Maryland
$764K +$53.6K +2,124 +8%
PAS
1058
Park Avenue Securities
New York
$764K +$764K +30,291 New
GRQ
1059
Gardner Russo & Quinn
Pennsylvania
$758K
WP
1060
WMS Partners
Maryland
$758K +$4.92K +195 +0.7%
TFCP
1061
Twin Focus Capital Partners
Massachusetts
$757K
GIM
1062
Greylin Investment Management
Virginia
$752K -$1.03M -40,740 -58%
SMC
1063
Smith, Moore & Co
Missouri
$749K +$48.5K +1,923 +7%
Arrowstreet Capital
1064
Arrowstreet Capital
Massachusetts
$749K +$182K +7,200 +32%
MCM
1065
Maryland Capital Management
Maryland
$747K +$6.81K +270 +0.9%
Members Trust
1066
Members Trust
Florida
$745K +$16K +636 +2%
ST
1067
Spinnaker Trust
Maine
$744K +$12.1K +480 +2%
MMPW
1068
Mitchell McLeod Pugh & Williams
Alabama
$740K
SAM
1069
Summit Asset Management
Tennessee
$740K +$6.43K +255 +0.9%
LWM
1070
Lenox Wealth Management
Ohio
$737K +$286K +11,346 +64%
EFSCE
1071
Enterprise Financial Services Corp (EFSC)
Missouri
$733K -$8.25K -327 -1%
TRCT
1072
Tower Research Capital (TRC)
New York
$733K +$553K +21,888 +306%
FFS
1073
Founders Financial Securities
Maryland
$731K -$487K -19,323 -40%
EFS
1074
Essex Financial Services
Connecticut
$729K -$39.1K -1,551 -5%
FPB
1075
First PREMIER Bank
South Dakota
$728K +$52.3K +2,073 +8%