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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 %
JIC
1351
Joel Isaacson & Co
New York
$443K -$12.9K -393 -3%
RMDI
1352
R.M. Davis Inc
Maine
$442K +$22.6K +687 +5%
SMFS
1353
Squar Milner Financial Services
California
$439K +$439K +12,015 New
DHFB
1354
Dixon Hubard Feinour & Brown
Virginia
$438K -$1.48K -45 -0.3%
OAM
1355
Occidental Asset Management
California
$438K +$4.94K +150 +1%
SAM
1356
Sawgrass Asset Management
Florida
$437K -$9.88K -300 -2%
VDI
1357
Vaughan David Investments
Illinois
$437K -$4.44K -135 -1%
RVPG
1358
Relative Value Partners Group
$435K
CB
1359
CNB Bank
Pennsylvania
$433K +$433K +13,167 New
IIA
1360
IPG Investment Advisors
California
$433K -$41.5K -1,260 -9%
CF
1361
Copperwynd Financial
Arizona
$428K +$428K +12,993 New
FDS
1362
Freedom Day Solutions
Texas
$428K +$428K +13,017 New
SFSIG
1363
San Francisco Sentry Investment Group
California
$426K +$2.57K +78 +0.6%
LA
1364
LexAurum Advisors
Kansas
$425K +$425K +12,645 New
DAM
1365
Deltec Asset Management
New York
$420K
PIA
1366
Peachtree Investment Advisors
Georgia
$419K -$29.6K -900 -7%
OFW
1367
Omnia Family Wealth
Florida
$418K -$68.8K -2,079 -14%
PR
1368
Payden & Rygel
California
$417K
SGAM
1369
Steinberg Global Asset Management
Florida
$417K +$16.7K +507 +4%
SSWM
1370
Smith Salley Wealth Management
North Carolina
$417K +$417K +12,651 New
LIA
1371
LSP Investment Advisors
New York
$417K +$417K +12,666 New
PPSG
1372
Princeton Portfolio Strategies Group
New Jersey
$416K +$78.9K +2,400 +23%
SC
1373
Sawyer & Company
Massachusetts
$415K +$415K +12,600 New
MWAC
1374
Mariner Wealth Advisors (Cincinnati)
Ohio
$414K +$25.6K +777 +7%
PK
1375
Pflug Koory
Nebraska
$413K -$3.95K -120 -0.9%