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 %
GP
1201
Girard Partners
Pennsylvania
$378K -$31.4K -1,290 -8%
BJL
1202
Brighton Jones LLC
Washington
$378K -$25.8K -1,062 -6%
AIIMS
1203
Analyst IMS Investment Management Services
Israel
$376K -$33.6K -1,380 -8%
PWMAG
1204
Pinnacle Wealth Management Advisory Group
New Jersey
$376K +$148K +6,075 +65%
NCM
1205
Novare Capital Management
North Carolina
$375K +$3.66K +150 +1%
WA
1206
WealthTrust Axiom
Pennsylvania
$373K -$25.5K -1,050 -6%
ZB
1207
Zions Bancorporation
Utah
$369K -$8.2K -336 -2%
SAM
1208
Scopus Asset Management
New York
$365K -$38M -1,560,000 -99%
TRCT
1209
Tower Research Capital (TRC)
New York
$362K -$422K -17,379 -54%
MWAC
1210
Mariner Wealth Advisors (Cincinnati)
Ohio
$362K +$32.8K +1,347 +10%
PCM
1211
Perritt Capital Management
Illinois
$359K
IIA
1212
IPG Investment Advisors
California
$357K +$80.1K +3,291 +29%
IOOF
1213
Independent Order of Foresters
Ontario, Canada
$355K -$67.1K -2,760 -16%
PAS
1214
Partnervest Advisory Services
California
$355K -$26.8K -1,101 -7%
LCM
1215
LVM Capital Management
Michigan
$350K
S
1216
SignatureFD
Georgia
$349K +$2.19K +90 +0.6%
FNFDCM
1217
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$346K -$34.7K -1,425 -9%
FRM
1218
Foundation Resource Management
Arkansas
$345K
TCOO
1219
Trust Company of Oklahoma
Oklahoma
$345K -$141K -5,790 -29%
BL
1220
Balentine LLC
Georgia
$342K +$14.7K +603 +4%
NB
1221
Nicolet Bankshares
Wisconsin
$342K +$95.5K +3,930 +39%
AB
1222
AT Bancorp
Iowa
$340K
FPCP
1223
Fort Point Capital Partners
California
$339K +$38.1K +1,566 +13%
LNB
1224
Ledyard National Bank
$337K -$26.8K -1,101 -7%
MMG
1225
Monetary Management Group
Missouri
$336K -$119K -4,875 -26%