WMT icon

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 %
PV
1276
Private Vista
Illinois
$550K +$39.5K +1,200 +8%
CCM
1277
Courage Capital Management
Tennessee
$548K
EIM
1278
Essex Investment Management
Massachusetts
$548K +$104K +3,156 +23%
ATC
1279
Adirondack Trust Company
New York
$543K -$17.8K -540 -3%
KB
1280
Kimelman & Baird
New York
$543K
ITIM
1281
Indiana Trust & Investment Management
Indiana
$543K
KCM
1282
Karp Capital Management
California
$543K +$10.9K +330 +2%
KIC
1283
Keating Investment Counselors
Florida
$542K
LSAG
1284
Lake Street Advisors Group
New Hampshire
$542K +$542K +16,479 New
BOS
1285
Bank of Stockton
California
$541K +$283K +8,595 +109%
BMC
1286
Beaton Management Company
Massachusetts
$533K
CHA
1287
Carmichael Hill & Associates
Maryland
$532K +$532K +16,152 New
RHJA
1288
Rice Hall James & Associates
California
$528K
CC
1289
Colrain Capital
Massachusetts
$528K
WAAG
1290
Wealth Alliance Advisory Group
Kansas
$526K +$526K +15,990 New
FNBOH
1291
First National Bank of Hutchinson
Kansas
$520K -$3.46K -105 -0.7%
WPW
1292
Winthrop Partners - WNY
New York
$519K +$519K +17,550 New
AC
1293
Abbrea Capital
California
$519K +$15.9K +480 +3%
QAM
1294
Quantres Asset Management
Cayman Islands
$514K -$474K -14,400 -48%
AF
1295
Advisornet Financial
Minnesota
$514K +$514K +15,621 New
ESBC
1296
E.S. Barr & Co
Kentucky
$513K
Carson Wealth (CWM LLC)
1297
Carson Wealth (CWM LLC)
Nebraska
$511K -$35.8M -1,088,058 -99%
MLL
1298
Moody Lynn & Lieberson
Massachusetts
$509K
DIA
1299
Dana Investment Advisors
Wisconsin
$508K +$109K +3,306 +27%
HCM
1300
Hollencrest Capital Management
California
$507K +$109K +3,300 +27%