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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 %
HFBOT
1176
Home Federal Bank of Tennessee
Tennessee
$698K +$6.42K +225 +0.9%
KWM
1177
Kingsview Wealth Management
Oregon
$698K +$28.3K +990 +4%
FDCC
1178
Foster Dykema Cabot & Co
Massachusetts
$697K -$56.7K -1,914 -8%
WJA
1179
Williams Jones & Associates
New York
$697K -$14.1K -495 -2%
CIP
1180
Cornerstone Investment Partners
Georgia
$697K
WHG
1181
Westwood Holdings Group
Texas
$694K
WFMPM
1182
Woodley Farra Manion Portfolio Management
Indiana
$692K -$51.4K -1,800 -7%
Carson Wealth (CWM LLC)
1183
Carson Wealth (CWM LLC)
Nebraska
$692K +$289K +10,140 +72%
EB
1184
Eastern Bank
Massachusetts
$681K -$8.56K -300 -1%
FANJ
1185
Financial Architects (New Jersey)
New Jersey
$680K +$29.5K +1,032 +5%
GBA
1186
Garrison Bradford & Associates
New York
$679K
Hudson Bay Capital Management
1187
Hudson Bay Capital Management
Connecticut
$677K -$3.91M -136,932 -85%
FHA
1188
Flagship Harbor Advisors
Massachusetts
$677K +$82.7K +2,898 +14%
SJL
1189
Shayne & Jacobs LLC
Tennessee
$676K
VC
1190
Vicus Capital
Pennsylvania
$675K +$161K +5,628 +31%
NFG
1191
Nations Financial Group
Iowa
$672K -$44.4K -1,554 -6%
GC
1192
Gilbert & Cook
Iowa
$666K +$22.8K +798 +4%
SG Americas Securities
1193
SG Americas Securities
New York
$665K -$19.2M -672,648 -97%
BFIM
1194
Beese Fulmer Investment Management
Ohio
$664K -$2.83K -99 -0.4%
SA
1195
SRH Advisors
Kansas
$664K
SXL
1196
Summit X LLC
Missouri
$657K -$18.6K -648 -3%
DAS
1197
Dynamic Advisor Solutions
Arizona
$657K +$47.7K +1,668 +8%
BBA
1198
Braun-Bostich & Associates
Pennsylvania
$654K -$47.5K -1,662 -7%
MA
1199
Mutual Advisors
Nebraska
$647K -$14K -489 -2%
OC
1200
Oakworth Capital
Alabama
$647K +$103K +3,600 +19%