WMT icon

Walmart

1,520 hedge funds and large institutions have $61.9B invested in Walmart in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 570 increasing their positions, 641 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-7
Holders Change %
-0.46%
% of All Funds
38.06%
Holding in Top 10
64
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.99%
% of All Funds
1.6%
New
131
Increased
570
Reduced
641
Closed
112
Calls
$1.02B
Puts
$1.66B
Net Calls
-$641M
Net Calls Change
-$696M
Name Holding Trade Value Shares
Change
Shares
Change %
VSWA
1251
Vontobel Swiss Wealth Advisors
Switzerland
$326K +$34.2K +1,485 +12%
MCWS
1252
McKinley Carter Wealth Services
West Virginia
$326K +$71.2K +3,090 +28%
VDI
1253
Vaughan David Investments
Illinois
$325K
BT
1254
Beacon Trust
New Jersey
$323K -$108K -4,680 -25%
NCM
1255
Novare Capital Management
North Carolina
$323K -$31.4K -1,365 -9%
SAM
1256
Sawgrass Asset Management
Florida
$320K +$13.8K +600 +5%
MCM
1257
MAI Capital Management
Ohio
$317K +$18.3K +795 +6%
PAS
1258
Partnervest Advisory Services
California
$313K -$1.94K -84 -0.6%
DCM
1259
Driehaus Capital Management
Illinois
$313K +$313K +13,575 New
PCM
1260
Perritt Capital Management
Illinois
$312K -$17.3K -750 -5%
EIM
1261
Essex Investment Management
Massachusetts
$311K
LNB
1262
Ledyard National Bank
$310K -$10.3K -447 -3%
AIP
1263
Ahrens Investment Partners
Louisiana
$310K +$310K +1,326 New
BBA
1264
BLB&B Advisors
Pennsylvania
$307K -$6.9K -300 -2%
TCM
1265
Tradewinds Capital Management
Washington
$307K +$12.4K +537 +4%
FHA
1266
Flagship Harbor Advisors
Massachusetts
$307K +$307K +13,833 New
FTI
1267
Fiduciary Trust International
Massachusetts
$306K +$81.5K +3,540 +36%
CFS
1268
Commonwealth Financial Services
West Virginia
$304K -$3.76K -168 -1%
OFW
1269
Omnia Family Wealth
Florida
$302K +$302K +13,008 New
PCA
1270
Private Capital Advisors
Connecticut
$301K
JGIA
1271
Jackson Grant Investment Advisers
Connecticut
$299K -$90.1K -3,906 -23%
MC
1272
Matisse Capital
Oregon
$299K
RVPG
1273
Relative Value Partners Group
$297K
FFC
1274
First Financial Corp
Indiana
$294K -$3.46K -150 -1%
NAM
1275
NTV Asset Management
West Virginia
$292K