WMT icon

Walmart

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1176
WrapManager Inc
California
$374K +$27.2K +1,134 +8%
FMLI
1177
Fukoku Mutual Life Insurance
Japan
$372K -$86.5K -3,600 -19%
MCWS
1178
McKinley Carter Wealth Services
West Virginia
$371K +$31.3K +1,305 +9%
SSG
1179
Summit Securities Group
New York
$368K -$303K -12,600 -45%
AC
1180
Abbrea Capital
California
$368K +$368K +15,198 New
MSR
1181
Main Street Research
Connecticut
$367K -$40.3K -1,680 -10%
RW
1182
REDW Wealth
New Mexico
$367K
JC
1183
Jacobs & Co
California
$367K
NCM
1184
Northside Capital Management
Oregon
$366K +$366K +15,231 New
ACP
1185
Arcus Capital Partners
Georgia
$364K -$10.7K -447 -3%
MAA
1186
Matrix Asset Advisors
New York
$362K -$18.7K -780 -5%
UAS
1187
United Asset Strategies
New York
$362K
SOAMC
1188
Spirit of America Management Corp
New York
$362K
DCM
1189
Driehaus Capital Management
Illinois
$362K +$35.8K +1,491 +11%
BCP
1190
Berkeley Capital Partners
Georgia
$360K -$404K -16,830 -53%
ECM
1191
Exchange Capital Management
Michigan
$360K -$347K -14,472 -49%
CIAS
1192
Capital Investment Advisory Services
North Carolina
$360K -$71.3K -2,967 -17%
HCM
1193
Hodges Capital Management
Texas
$359K -$36K -1,497 -9%
WG
1194
Welch Group
Alabama
$357K -$172K -7,185 -33%
WA
1195
WealthTrust Axiom
Pennsylvania
$357K
BC
1196
Bartlett & Co
Ohio
$356K -$208K -8,655 -37%
PIA
1197
Peachtree Investment Advisors
Georgia
$356K +$79.2K +3,300 +29%
FNBOH
1198
First National Bank of Hutchinson
Kansas
$354K -$49.4K -2,055 -12%
CL
1199
CPWM LLC
Washington
$353K -$9.23K -384 -3%
HCMT
1200
Highland Capital Management (Tennessee)
Tennessee
$353K