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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 %
GWCM
1376
Godshalk Welsh Capital Management
Pennsylvania
$413K
SCI
1377
Stableford Capital II
Arizona
$412K -$9.29K -282 -2%
WPA
1378
Winning Points Advisors
Florida
$412K +$93.7K +2,985 +29%
VCA
1379
Verdence Capital Advisors
Maryland
$411K +$411K +12,498 New
TC
1380
Trust Company
Kansas
$410K +$7.41K +225 +2%
CC
1381
Cedar Capital
Illinois
$410K +$70.1K +2,133 +21%
GC
1382
Grimes & Company
Massachusetts
$408K +$79.1K +2,403 +24%
EP
1383
Edgestream Partners
New Jersey
$406K +$406K +12,345 New
Treasurer of the State of North Carolina
1384
Treasurer of the State of North Carolina
North Carolina
$405K +$405K +12,300 New
IWP
1385
Icon Wealth Partners
Texas
$403K +$403K +12,240 New
YP
1386
Yellowstone Partners
Idaho
$402K +$19.9K +606 +5%
IR
1387
Invictus RG
Bermuda
$400K +$372K +11,313 +1,328%
AFA
1388
Aurora Financial Advisors
Massachusetts
$400K +$400K +12,159 New
GAM
1389
Gould Asset Management
California
$399K -$49.3K -1,500 -11%
PLFAM
1390
Pineno Levin & Ford Asset Management
Virginia
$396K
PCA
1391
Providence Capital Advisors
North Carolina
$396K +$396K +12,039 New
PGCM
1392
Prescott Group Capital Management
Oklahoma
$395K
SCI
1393
S&CO Inc
Massachusetts
$395K
LA
1394
Legacy Advisors
Pennsylvania
$395K
CC
1395
Cadinha & Co
Hawaii
$395K +$9.88K +300 +3%
AIP
1396
Ahrens Investment Partners
Louisiana
$395K +$59.7K +1,815 +18%
CA
1397
Centerpoint Advisors
Massachusetts
$395K +$395K +12,000 New
QCG
1398
Quadrant Capital Group
Ohio
$393K +$26.6K +843 +7%
SLT
1399
St Louis Trust
Missouri
$391K +$391K +11,865 New
BBA
1400
BLB&B Advisors
Pennsylvania
$389K -$988 -30 -0.3%