WMT icon

Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
1426
TD Capital Management
Tennessee
$190K -$18.2K -720 -9%
AC
1427
Alexandria Capital
Virginia
$190K +$151 +6 +0.1%
FPS
1428
Fieldpoint Private Securities
Connecticut
$189K
IAM
1429
Iridian Asset Management
Connecticut
$189K +$189K +7,500 New
OSNBOA
1430
Old Second National Bank of Aurora
Illinois
$186K +$22.8K +900 +14%
CPIG
1431
Chicago Partners Investment Group
Illinois
$185K +$105K +4,455 +132%
MLFP
1432
MPS Loria Financial Planners
Illinois
$185K +$185K +6,882 New
AIM
1433
Arcadia Investment Management
Michigan
$176K -$14K -555 -7%
SWA
1434
Sutton Wealth Advisors
Florida
$174K
ECM
1435
Exchange Capital Management
Michigan
$174K -$204K -8,103 -54%
JGIA
1436
Jackson Grant Investment Advisers
Connecticut
$174K -$13.7K -543 -7%
SC
1437
SRB Corp
Massachusetts
$174K -$10.8K -429 -6%
VCM
1438
Versant Capital Management
Arizona
$172K +$1.14K +45 +0.7%
DSI
1439
Daiwa SB Investments
Japan
$170K -$27.3K -1,080 -14%
PFO
1440
Pathstone Family Office
New Jersey
$167K -$7.54K -300 -4%
WA
1441
WealthTrust-Arizona
Arizona
$162K +$1.97K +78 +1%
SBL
1442
Sargent Bickham Lagudis
Colorado
$160K +$16.2K +642 +11%
LF
1443
Lee Financial
Texas
$159K +$4.31K +171 +3%
MRCM
1444
M&R Capital Management
New Jersey
$158K -$45.1K -1,692 -22%
AIS
1445
Accurate Investment Solutions
Pennsylvania
$156K -$37.8K -1,500 -19%
GBT
1446
Grove Bank & Trust
Florida
$152K +$50.5K +2,010 +50%
DOA
1447
D'Orazio & Associates
Virginia
$149K +$15.1K +600 +11%
AIP
1448
Almanack Investment Partners
Pennsylvania
$149K +$149K +5,892 New
KTC
1449
Kistler-Tiffany Companies
Pennsylvania
$145K +$80.3K +3,174 +124%
HI
1450
Hudock Inc
Pennsylvania
$139K +$527 +21 +0.4%