WMT icon

Walmart

1,492 hedge funds and large institutions have $66.7B invested in Walmart in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 638 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
39.87%
Holding in Top 10
82
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.49%
% of All Funds
2.19%
New
102
Increased
570
Reduced
638
Closed
66
Calls
$1.28B
Puts
$1.36B
Net Calls
-$75.1M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Shares
Change %
PWP
1176
Private Wealth Partners
California
$427K -$7.3K -300 -2%
LCM
1177
Logan Capital Management
Pennsylvania
$427K +$58.5K +2,400 +16%
GW
1178
GW & Wade
Massachusetts
$425K +$7.31K +300 +2%
FFA
1179
First Foundation Advisors
California
$420K -$14.2K -585 -3%
UAS
1180
United Asset Strategies
New York
$419K +$511 +21 +0.1%
Koshinski Asset Management
1181
Koshinski Asset Management
Illinois
$419K +$14.6K +600 +4%
ATC
1182
Adirondack Trust Company
New York
$413K -$4.6K -189 -1%
ITIM
1183
Indiana Trust & Investment Management
Indiana
$413K
CL
1184
CPWM LLC
Washington
$409K -$31.1K -1,278 -7%
CIP
1185
Champlain Investment Partners
Vermont
$409K
EM
1186
Excalibur Management
Massachusetts
$406K -$154K -6,324 -27%
CCM
1187
Courage Capital Management
Tennessee
$405K
CTI
1188
Community Trust & Investment
Kentucky
$402K -$18.3K -750 -4%
VNA
1189
VNBTrust National Association
Virginia
$401K +$8.46K +348 +2%
NME
1190
Notis-McConarty Edward
$398K
MGIA
1191
Moneta Group Investment Advisors
Missouri
$397K +$74.7K +3,072 +23%
FFC
1192
First Financial Corp
Indiana
$395K -$2.49K -102 -0.6%
HCC
1193
Hirtle Callaghan & Co
Pennsylvania
$395K
MAA
1194
Matrix Asset Advisors
New York
$393K -$9.13K -375 -2%
PCA
1195
Peddock Capital Advisors
Massachusetts
$384K +$60.9K +2,502 +19%
GWCM
1196
Godshalk Welsh Capital Management
Pennsylvania
$382K
PV
1197
Private Vista
Illinois
$382K
JC
1198
Jacobs & Co
California
$381K
ACP
1199
Arcus Capital Partners
Georgia
$380K
CC
1200
Courier Capital
New York
$379K -$47.4K -1,947 -11%