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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 %
BC
1401
Burleson & Co
California
$388K +$388K +11,790 New
FWM
1402
Focused Wealth Management
New York
$387K +$183K +5,565 +90%
ERIM
1403
Eagle Ridge Investment Management
Connecticut
$386K
HA
1404
Hays Advisory
Tennessee
$386K +$6.12K +186 +2%
MAA
1405
Matrix Asset Advisors
New York
$385K -$24.7K -750 -6%
CCMD
1406
Cypress Capital Management (Delaware)
Delaware
$385K +$385K +11,700 New
BWAM
1407
Boyd Watterson Asset Management
Ohio
$383K -$1.68K -51 -0.4%
PCM
1408
Penserra Capital Management
California
$382K -$149K -4,530 -28%
HGWM
1409
Harvest Group Wealth Management
Massachusetts
$381K +$381K +11,583 New
TI
1410
Truepoint Inc
Ohio
$379K +$23.7K +720 +7%
NAM
1411
NTV Asset Management
West Virginia
$378K
MWVC
1412
Morgens Waterfall Vintiadis & Co
New York
$378K +$378K +11,478 New
AC
1413
Alexandria Capital
Virginia
$377K +$145K +4,413 +63%
TFS
1414
TrustCore Financial Services
Tennessee
$376K +$376K +11,418 New
VNA
1415
Valley National Advisers
Pennsylvania
$374K +$6.52K +198 +2%
VAM
1416
Verity Asset Management
North Carolina
$370K -$58.8K -1,755 -14%
GW
1417
GW & Wade
Massachusetts
$370K +$4.85K +147 +1%
OC
1418
Oarsman Capital
Wisconsin
$369K +$2.96K +90 +0.8%
GBT
1419
Grove Bank & Trust
Florida
$369K +$33.6K +1,020 +10%
TCM
1420
Tradewinds Capital Management
Washington
$368K -$889 -27 -0.2%
BOS
1421
Bingham Osborn & Scarborough
California
$368K +$5.63K +171 +2%
HTHT
1422
Hemenway Trust Hemenway Trust
New Hampshire
$367K +$91.1K +2,769 +33%
1IA
1423
1834 Investment Advisors
Wisconsin
$366K +$49.4K +1,500 +16%
CAM
1424
Congress Asset Management
Massachusetts
$365K
VA
1425
Valmark Advisers
Ohio
$365K +$365K +11,088 New