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Walmart

1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.65%
Holding in Top 10
57
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.72%
% of All Funds
1.31%
New
113
Increased
751
Reduced
683
Closed
89
Calls
$1.52B
Puts
$1.61B
Net Calls
-$99.6M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
FNB
1076
Farmers National Bank
Kentucky
$938K -$17.7K -618 -2%
BWM
1077
Baystate Wealth Management
Massachusetts
$937K +$10.3K +357 +1%
IWM
1078
IHT Wealth Management
Illinois
$936K +$97.9K +3,429 +12%
DBRC
1079
D.B. Root & Company
Pennsylvania
$935K +$15.9K +558 +2%
MCM
1080
Manchester Capital Management
Vermont
$928K +$105K +3,681 +13%
HCM
1081
Hall Capital Management
Rhode Island
$926K +$48K +1,680 +5%
LJAC
1082
L.J. Altfest & Co
New York
$925K -$19.3K -675 -2%
MFWM
1083
Motley Fool Wealth Management
Virginia
$921K -$66.7K -2,337 -7%
Jones Financial Companies
1084
Jones Financial Companies
Missouri
$920K -$109K -3,816 -11%
JWA
1085
JFS Wealth Advisors
Pennsylvania
$920K +$31.4K +1,098 +4%
NGA
1086
Naples Global Advisors
Florida
$918K +$89.6K +3,138 +11%
LRPA
1087
L. Roy Papp & Associates
Arizona
$914K -$150K -5,244 -14%
TBNY
1088
Trustco Bank (New York)
New York
$910K -$4.28K -150 -0.5%
SYBT
1089
Stock Yards Bank & Trust
Kentucky
$906K -$61.4K -2,151 -6%
BCA
1090
Benchmark Capital Advisors
New York
$906K
WPC
1091
White Pine Capital
Minnesota
$901K -$109K -3,819 -11%
Kayne Anderson Rudnick Investment Management
1092
Kayne Anderson Rudnick Investment Management
California
$900K
NFG
1093
Next Financial Group
Texas
$898K -$207K -7,254 -19%
WP
1094
WealthSource Partners
California
$891K -$393K -13,758 -31%
PFGIA
1095
Patriot Financial Group Insurance Agency
Massachusetts
$879K -$300K -10,509 -25%
MSAM
1096
Moloney Securities Asset Management
Missouri
$878K -$4.71K -165 -0.5%
Fiera Capital (Canada)
1097
Fiera Capital (Canada)
Quebec, Canada
$878K +$90.4K +3,165 +11%
FFS
1098
Founders Financial Securities
Maryland
$877K -$7.54K -264 -0.9%
DWT
1099
Dorsey & Whitney Trust
South Dakota
$876K +$1.63K +57 +0.2%
CI
1100
CAZ Investments
Texas
$874K