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 %
Kayne Anderson Rudnick Investment Management
1076
Kayne Anderson Rudnick Investment Management
California
$1.04M
SWM
1077
Segment Wealth Management
Texas
$1.04M +$728K +22,128 +237%
NRS
1078
Neville Rodie & Shaw
New York
$1.02M
CG
1079
Colony Group
Massachusetts
$1.02M +$507K +15,411 +98%
MLIC
1080
Mandatum Life Insurance Company
Finland
$1.02M
SFWA
1081
Summit Financial Wealth Advisors
Louisiana
$1.02M -$9.78K -297 -0.9%
BBWA
1082
Bell & Brown Wealth Advisors
California
$1.02M +$1.02M +30,990 New
HCM
1083
Hall Capital Management
Rhode Island
$1.02M +$699K +21,243 +221%
TTWM
1084
TCV Trust & Wealth Management
Virginia
$1.01M +$16.8K +510 +2%
QT
1085
Quantbot Technologies
New York
$1.01M -$1.04M -31,743 -51%
CI
1086
CAZ Investments
Texas
$1.01M
FFS
1087
Founders Financial Securities
Maryland
$1.01M +$7.9K +240 +0.8%
WPP
1088
Whalerock Point Partners
Rhode Island
$1M -$9.87K -300 -1%
WP
1089
WealthSource Partners
California
$998K -$494K -15,027 -33%
SJIM
1090
St. Johns Investment Management
Florida
$996K +$21.6K +657 +2%
MSAM
1091
Moloney Securities Asset Management
Missouri
$994K -$62.8K -1,908 -6%
HI
1092
HBK Investments
Texas
$994K +$994K +30,198 New
TFCP
1093
Twin Focus Capital Partners
Massachusetts
$988K
MA
1094
MYDA Advisors
New York
$988K +$988K +30,000 New
AW
1095
Alpha Windward
Massachusetts
$986K -$55.2K -1,677 -5%
I2I
1096
Insight 2811 Inc
Illinois
$981K -$6.52K -198 -0.7%
RAM
1097
Redmond Asset Management
Virginia
$979K -$5.33K -162 -0.5%
JFA
1098
Johanson Financial Advisors
California
$975K +$398K +12,090 +69%
TSWM
1099
Triangle Securities Wealth Management
North Carolina
$973K -$38.9K -1,182 -4%
SIS
1100
Sound Income Strategies
Florida
$973K +$973K +28,893 New