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Walmart

1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.65%
Holding in Top 10
57
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.72%
% of All Funds
1.31%
New
113
Increased
751
Reduced
683
Closed
89
Calls
$1.52B
Puts
$1.61B
Net Calls
-$99.6M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
1401
Deltec Asset Management
New York
$364K
GC
1402
Grimes & Company
Massachusetts
$363K -$21.4K -750 -6%
LIA
1403
LSP Investment Advisors
New York
$362K
CRWM
1404
Castle Rock Wealth Management
California
$361K +$361K +12,636 New
SCI
1405
S&CO Inc
Massachusetts
$360K
NL
1406
NWAM LLC
Washington
$360K +$155K +5,424 +75%
GWCM
1407
Godshalk Welsh Capital Management
Pennsylvania
$358K
BC
1408
Banced Corp
Illinois
$358K +$151K +5,280 +73%
WAM
1409
Wolverine Asset Management
Illinois
$358K +$357K +12,498 +27,773%
SIP
1410
Stoneridge Investment Partners
Pennsylvania
$356K
QPWM
1411
Quadrant Private Wealth Management
Pennsylvania
$355K +$95.5K +3,342 +37%
CHJWM
1412
Carlton Hofferkamp & Jenks Wealth Management
Texas
$353K +$8.57K +300 +2%
NFC
1413
Northeast Financial Consultants
Connecticut
$351K
CA
1414
Centerpoint Advisors
Massachusetts
$351K
IA
1415
Icon Advisers
Colorado
$351K +$351K +12,300 New
KF
1416
Krilogy Financial
Missouri
$349K -$84.5K -2,958 -19%
ACM
1417
Alethea Capital Management
Washington
$348K +$348K +12,177 New
SMFS
1418
Squar Milner Financial Services
California
$347K +$4.28K +150 +1%
SC
1419
Searle & Co
Connecticut
$347K +$42.8K +1,500 +14%
PIA
1420
Peachtree Investment Advisors
Georgia
$346K -$8.55K -300 -2%
LA
1421
Legacy Advisors
Pennsylvania
$346K
PLFAM
1422
Pineno Levin & Ford Asset Management
Virginia
$344K
TC
1423
Trust Company
Kansas
$343K -$171 -6 -0%
RVPG
1424
Relative Value Partners Group
$343K
PGCM
1425
Prescott Group Capital Management
Oklahoma
$343K