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Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
RW
1226
REDW Wealth
New Mexico
$386K
FHA
1227
Flagship Harbor Advisors
Massachusetts
$384K +$24.7K +1,005 +7%
OFW
1228
Omnia Family Wealth
Florida
$384K +$119K +4,707 +45%
EM
1229
Excalibur Management
Massachusetts
$383K -$21.2K -840 -5%
AC
1230
Abbrea Capital
California
$383K
PAS
1231
Partnervest Advisory Services
California
$383K +$45K +1,782 +13%
ACP
1232
Arcus Capital Partners
Georgia
$382K
CIM
1233
CIM Investment Management
Pennsylvania
$381K -$23.7K -942 -6%
GWCM
1234
Godshalk Welsh Capital Management
Pennsylvania
$381K +$11.4K +450 +3%
JC
1235
Jacobs & Co
California
$380K -$5.67K -225 -1%
SOAMC
1236
Spirit of America Management Corp
New York
$380K
UAS
1237
United Asset Strategies
New York
$380K
WI
1238
Wafra Inc
New York
$371K -$10.2M -405,537 -97%
HCMT
1239
Highland Capital Management (Tennessee)
Tennessee
$371K
CIM
1240
Cetera Investment Management
California
$370K -$72.5K -2,907 -16%
WG
1241
Welch Group
Alabama
$370K -$4.76K -189 -1%
TCM
1242
Texan Capital Management
Texas
$370K
SSWM
1243
Smith Salley Wealth Management
North Carolina
$369K -$65K -2,574 -15%
CWM
1244
Concert Wealth Management
California
$366K -$520K -20,712 -59%
BL
1245
Balentine LLC
Georgia
$366K
IIA
1246
IPG Investment Advisors
California
$363K +$378 +15 +0.1%
KJHP
1247
K.J. Harrison & Partners
Ontario, Canada
$363K -$114K -4,512 -24%
RGNCM
1248
R.G. Niederhoffer Capital Management
New York
$363K +$363K +14,400 New
BFG
1249
Barber Financial Group
Kansas
$361K -$43.3K -1,719 -11%
BC
1250
Bartlett & Co
Ohio
$360K -$13.1K -519 -4%