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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 %
ZB
1151
Zions Bancorporation
Utah
$501K +$240K +9,540 +92%
IB
1152
Intrust Bank
Kansas
$500K
SKK
1153
Shepherd Kaplan Krochuk
Massachusetts
$499K
MLIC
1154
Mandatum Life Insurance Company
Finland
$499K
OC
1155
Oakworth Capital
Alabama
$497K +$47.3K +1,878 +11%
EBSAM
1156
Eubel Brady & Suttman Asset Management
Ohio
$489K -$15.7K -624 -3%
BFO
1157
Boston Family Office
Massachusetts
$487K
B
1158
Bailard
California
$484K
PWMAG
1159
Pinnacle Wealth Management Advisory Group
New Jersey
$483K +$39.2K +1,554 +9%
CTI
1160
Community Trust & Investment
Kentucky
$480K +$8.63K +342 +2%
SIP
1161
Stoneridge Investment Partners
Pennsylvania
$480K +$57K +2,259 +13%
MMG
1162
Monetary Management Group
Missouri
$475K -$9.46K -375 -2%
FWP
1163
FAS Wealth Partners
Kansas
$471K +$909 +36 +0.2%
HFM
1164
Hartford Financial Management
Connecticut
$466K +$204K +8,100 +78%
WF
1165
WealthTrust Fairport
Ohio
$464K -$7.95K -315 -2%
EA
1166
Edge Advisors
Georgia
$461K -$8.97K -357 -2%
LBC
1167
Lawrence B. Cohen
$458K
EDRIA
1168
Edmonds Duncan Registered Investment Advisors
Kansas
$457K -$7.5K -297 -2%
LC
1169
Lincoln Capital
Nebraska
$457K
TC
1170
Telemus Capital
Michigan
$455K +$2.87K +114 +0.6%
GWI
1171
Grace & White Inc
New York
$453K
SS
1172
Simplicity Solutions
Minnesota
$452K -$68.8K -2,727 -13%
CAM
1173
Columbia Asset Management
Michigan
$452K +$452K +17,919 New
PFSC
1174
Peoples Financial Services Corp
Pennsylvania
$450K +$37.9K +1,500 +9%
CNB
1175
Camden National Bank
Maine
$449K -$10.2K -405 -2%