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Walmart

1,775 hedge funds and large institutions have $87.8B invested in Walmart in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 676 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
+219
Holders Change %
+14.07%
% of All Funds
40.31%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.54%
New
310
Increased
568
Reduced
676
Closed
74
Calls
$1.79B
Puts
$2.13B
Net Calls
-$347M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Shares
Change %
JSL
1201
JT Stratford LLC
Georgia
$699K -$49.5K -1,503 -7%
FHB
1202
First Hawaiian Bank
Hawaii
$697K +$6.62K +201 +1%
RMAM
1203
Raab & Moskowitz Asset Management
New Jersey
$695K +$58.9K +1,788 +9%
BTW
1204
Boston Trust Walden
Massachusetts
$694K +$1.88K +57 +0.3%
BTNA
1205
Bremer Trust National Association
Minnesota
$692K -$82K -2,487 -11%
BFC
1206
Bedel Financial Consulting
Indiana
$690K +$690K +20,970 New
GC
1207
Gilbert & Cook
Iowa
$688K -$2.96K -90 -0.4%
FIAS
1208
FinTrust Investment Advisory Services
South Carolina
$687K -$35.6K -1,080 -5%
TC
1209
Trilogy Capital
California
$687K +$687K +20,877 New
CC
1210
Cannell & Co
New York
$686K
JT
1211
Jump Trading
Illinois
$681K +$681K +20,697 New
APG
1212
Abacus Planning Group
South Carolina
$679K +$679K +20,616 New
HB
1213
Homrich & Berg
Georgia
$677K +$6.23K +189 +0.9%
BFG
1214
Barber Financial Group
Kansas
$672K +$171K +5,199 +34%
CM
1215
Columbus Macro
Pennsylvania
$665K +$665K +20,148 New
CNAM
1216
Campbell Newman Asset Management
Wisconsin
$662K
SSWM
1217
Sheets Smith Wealth Management
North Carolina
$658K +$658K +19,986 New
FWP
1218
FAS Wealth Partners
Kansas
$657K +$1.48K +45 +0.2%
JIP
1219
Jaffetilchin Investment Partners
Florida
$654K +$10.3K +312 +2%
ICP
1220
Ironvine Capital Partners
Nebraska
$654K +$654K +19,869 New
SKK
1221
Shepherd Kaplan Krochuk
Massachusetts
$652K
TF
1222
TLWM Financial
Texas
$650K +$650K +19,749 New
LFA
1223
Landmark Financial Advisors
Kentucky
$649K
FNBOO
1224
First National Bank of Omaha
Nebraska
$647K
FHA
1225
Flagship Harbor Advisors
Massachusetts
$646K +$122K +3,630 +23%