WMT icon

Walmart

1,492 hedge funds and large institutions have $66.7B invested in Walmart in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 638 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
39.87%
Holding in Top 10
82
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.49%
% of All Funds
2.19%
New
102
Increased
570
Reduced
638
Closed
66
Calls
$1.28B
Puts
$1.36B
Net Calls
-$75.1M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Shares
Change %
SIAM
1301
Sterling Investment Advisors (Missouri)
Missouri
$259K +$219 +9 +0.1%
AF
1302
Allworth Financial
California
$259K +$3.5K +144 +1%
BCM
1303
Beck Capital Management
Texas
$257K +$257K +10,575 New
DAC
1304
Dividend Assets Capital
South Carolina
$256K -$72.3K -2,970 -22%
CL
1305
CSS LLC
Illinois
$256K -$36.6K -1,500 -13%
UFG
1306
United Fire Group
Iowa
$256K
WCA
1307
Westover Capital Advisors
Delaware
$255K -$1.02K -42 -0.4%
TCB
1308
Texas Capital Bancshares
Texas
$254K
GAM
1309
Garrison Asset Management
Arkansas
$253K -$59.9K -2,460 -19%
SIM
1310
SSI Investment Management
California
$253K +$6.81K +279 +3%
KL
1311
Kinsight LLC
Alabama
$252K -$252K -10,344 -50%
RAM
1312
Redmond Asset Management
Virginia
$252K +$2.78K +114 +1%
IAMOG
1313
Investors Asset Management of Georgia
Georgia
$252K +$3.65K +150 +1%
GAAM
1314
Guinness Atkinson Asset Management
California
$251K -$89.7K -3,690 -26%
NSIM
1315
North Star Investment Management
Illinois
$251K -$35.5K -1,458 -12%
IAA
1316
Ironsides Asset Advisors
North Carolina
$249K -$8.4K -345 -3%
DSI
1317
Daiwa SB Investments
Japan
$249K +$186K +7,680 +294%
VDI
1318
Vaughan David Investments
Illinois
$248K -$29.2K -1,200 -11%
NCCM
1319
Nine Chapters Capital Management
New Jersey
$248K +$248K +10,200 New
PMFA
1320
Plante Moran Financial Advisors
Michigan
$246K +$21.6K +885 +10%
CF
1321
Corrigan Financial
Rhode Island
$246K -$280K -11,502 -53%
MFWM
1322
Motley Fool Wealth Management
Virginia
$244K +$244K +10,044 New
HBT
1323
Hills Bank & Trust
Iowa
$243K -$7.3K -300 -3%
SGK
1324
Steigerwald Gordon & Koch
Virginia
$243K +$7.59K +312 +3%
PPSG
1325
Princeton Portfolio Strategies Group
New Jersey
$242K -$9.7K -399 -4%