WMT icon

Walmart

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Shares
Change %
SIAM
1301
Sterling Investment Advisors (Missouri)
Missouri
$253K -$1.44K -60 -0.6%
TIM
1302
Tortoise Investment Management
New York
$253K +$10.1K +423 +4%
ISB
1303
Iowa State Bank
Iowa
$253K +$10.8K +450 +4%
UFG
1304
United Fire Group
Iowa
$252K
VIA
1305
Vantage Investment Advisors
Pennsylvania
$252K +$86.4K +3,600 +52%
SGK
1306
Steigerwald Gordon & Koch
Virginia
$251K -$20.5K -855 -8%
TCB
1307
Texas Capital Bancshares
Texas
$250K
CG
1308
Colony Group
Massachusetts
$250K +$250K +10,419 New
ZB
1309
Zions Bancorporation
Utah
$249K -$19.9K -828 -7%
QCG
1310
Quadrant Capital Group
Ohio
$249K +$6.95K +306 +3%
HFM
1311
Hartford Financial Management
Connecticut
$249K +$14.4K +600 +6%
MC
1312
Miles Capital
Iowa
$249K +$19.6K +816 +9%
RMDI
1313
R.M. Davis Inc
Maine
$249K +$249K +10,362 New
PL
1314
Parkwood LLC
Ohio
$246K -$26.3K -1,098 -10%
IAMOG
1315
Investors Asset Management of Georgia
Georgia
$246K -$14.4K -597 -6%
IIC
1316
Integrated Investment Consultants
Michigan
$245K -$494K -20,580 -67%
NME
1317
Notis-McConarty Edward
$245K
HA
1318
Hays Advisory
Tennessee
$245K +$25.7K +1,071 +12%
RCM
1319
RNC Capital Management
California
$245K +$28.9K +1,200 +13%
UWPG
1320
Ullmann Wealth Partners Group
Florida
$244K
WPA
1321
Winning Points Advisors
Florida
$244K
AHC
1322
Adell Harriman & Carpenter
Texas
$244K
GAM
1323
Garrison Asset Management
Arkansas
$243K -$8.15K -339 -3%
RSVP
1324
Ramsay Stattman Vela & Price
Colorado
$241K -$3.63M -151,092 -94%
CCM
1325
Canal Capital Management
Virginia
$239K -$1.02M -42,549 -81%