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Walmart

1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.65%
Holding in Top 10
57
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.72%
% of All Funds
1.31%
New
113
Increased
751
Reduced
683
Closed
89
Calls
$1.52B
Puts
$1.61B
Net Calls
-$99.6M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
JGIA
1276
Jackson Grant Investment Advisers
Connecticut
$507K -$13.6K -477 -3%
ITIM
1277
Indiana Trust & Investment Management
Indiana
$506K -$4.2K -147 -0.8%
OWD
1278
Osborn Williams & Donohoe
Ohio
$506K
MIM
1279
Montgomery Investment Management
Maryland
$506K
WC
1280
Whitnell & Co
Illinois
$505K -$13.7K -480 -3%
CMANY
1281
Capital Management Associates (New York)
New York
$505K +$505K +17,700 New
WPW
1282
Winthrop Partners - WNY
New York
$501K
MCWS
1283
McKinley Carter Wealth Services
West Virginia
$498K -$26.8K -939 -5%
CG
1284
Colony Group
Massachusetts
$498K -$11.8K -414 -2%
MLIC
1285
Mandatum Life Insurance Company
Finland
$498K +$10.6K +372 +2%
FAG
1286
Financial Advisory Group
Texas
$498K +$35.5K +1,242 +8%
BTW
1287
Boston Trust Walden
Massachusetts
$492K -$71.5K -2,502 -13%
CG
1288
Cutler Group
California
$486K -$3.64M -127,638 -88%
EBSAM
1289
Eubel Brady & Suttman Asset Management
Ohio
$486K -$23.4K -819 -5%
AC
1290
Abbrea Capital
California
$486K -$15.9K -555 -3%
VCM
1291
Violich Capital Management
California
$486K
NIM
1292
NuWave Investment Management
New Jersey
$484K +$484K +16,947 New
BFG
1293
Barber Financial Group
Kansas
$483K +$20.4K +714 +4%
NCM
1294
Narwhal Capital Management
Georgia
$481K +$81.3K +2,850 +20%
PPSG
1295
Princeton Portfolio Strategies Group
New Jersey
$481K +$120K +4,200 +33%
FNBOH
1296
First National Bank of Hutchinson
Kansas
$477K +$11.6K +405 +2%
MWM
1297
Mission Wealth Management
California
$477K +$18.7K +654 +4%
WTB
1298
Washington Trust Bank
Washington
$476K -$26.1K -912 -5%
CNB
1299
Camden National Bank
Maine
$475K -$8.57K -300 -2%
CCM
1300
Courage Capital Management
Tennessee
$475K