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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 %
BGC
1226
Blue Granite Capital
South Carolina
$645K -$1.73M -45,225 -73%
VWA
1227
V Wealth Advisors
Kansas
$643K +$147K +4,395 +30%
STA
1228
Summit Trail Advisors
New York
$643K +$643K +18,384 New
SCM
1229
Sterneck Capital Management
Missouri
$641K -$19.8K -600 -3%
TWA
1230
TCI Wealth Advisors
Arizona
$639K +$49.9K +1,515 +8%
SCA
1231
Stokes Capital Advisors
South Carolina
$638K +$638K +19,389 New
BFO
1232
Boston Family Office
Massachusetts
$636K
PG
1233
Proffitt & Goodson
Tennessee
$635K +$635K +19,287 New
WEC
1234
Winslow Evans & Crocker
Massachusetts
$634K -$29.6K -900 -4%
AWA
1235
AmeriServ Wealth Advisors
Pennsylvania
$630K +$630K +19,425 New
SCM
1236
SOL Capital Management
Maryland
$626K -$98.7K -3,000 -14%
LC
1237
Lincoln Capital
Nebraska
$625K +$29.6K +900 +5%
STMM
1238
South Texas Money Management
Texas
$624K -$33.4K -1,014 -5%
MIM
1239
Montgomery Investment Management
Maryland
$623K -$88.9K -2,700 -12%
VHAM
1240
Van Hulzen Asset Management
California
$620K -$1.89M -57,315 -75%
SBSB
1241
Sullivan, Bruyette, Speros & Blaney
Virginia
$619K +$25.3K +768 +4%
CA
1242
Calton & Associates
Florida
$617K +$617K +17,502 New
WAG
1243
Winthrop Advisory Group
Massachusetts
$617K +$617K +18,600 New
JGIA
1244
Jackson Grant Investment Advisers
Connecticut
$612K
EAM
1245
Evanson Asset Management
California
$611K +$326K +9,891 +114%
AA
1246
Ancora Advisors
Ohio
$610K -$208K -6,330 -25%
AIC
1247
Ayalon Insurance Company
Israel
$610K +$610K +18,450 New
FCB
1248
First Command Bank
Texas
$605K -$6.9K -210 -1%
FCFS
1249
First Command Financial Services
Texas
$605K -$6.9K -210 -1%
WF
1250
WealthTrust Fairport
Ohio
$605K