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Walmart

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Shares
Change %
WP
1451
WealthPLAN Partners
Nebraska
$40.5K +$40.5K +1,695 New
CFD
1452
Creative Financial Designs
Indiana
$40K -$2.63K -114 -6%
GWA
1453
Guidant Wealth Advisors
Illinois
$38K
SEC
1454
Seven Eight Capital
New York
$38K +$38K +1,572 New
BWP
1455
Baldwin Wealth Partners
Massachusetts
$37K -$72 -3 -0.2%
CWM
1456
Cranbrook Wealth Management
Michigan
$37K
TFO
1457
Tarbox Family Office
California
$37K
NCM
1458
New Capital Management
Texas
$37K
IDBONY
1459
Israel Discount Bank of New York
New York
$36K -$12.6K -525 -26%
CBT
1460
Central Bank & Trust
Kentucky
$32K -$2.15K -90 -6%
BKA
1461
Brick & Kyle Associates
Pennsylvania
$29K
EWM
1462
Edge Wealth Management
New York
$28K
LWA
1463
Lowe Wealth Advisors
Maryland
$26K -$6.96K -294 -21%
NSB
1464
Norway Savings Bank
Maine
$26K
MBT
1465
Monroe Bank & Trust
Michigan
$25K
RAM
1466
Riggs Asset Management
Pennsylvania
$25K +$24.6K +1,041 +6,940%
CFA
1467
CT Financial Advisors
Pennsylvania
$24.9K -$31.7K -1,320 -56%
KLWA
1468
Kelly Lawrence W & Associates
California
$24K -$72 -3 -0.3%
RBC
1469
Roble Belko & Company
Pennsylvania
$24K
ARMC
1470
American Research & Management Company
Massachusetts
$22K
TDC
1471
Thompson Davis & Co
Virginia
$20K
HS
1472
Horan Securities
United States
$20K +$20K +840 New
HR
1473
Howe & Rusling
New York
$19K
CHP
1474
Cable Hill Partners
Oregon
$18K
NYLT
1475
New York Life Trust
New York
$16K -$188K -8,058 -92%