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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 %
LA
1451
Lucus Advisors
New York
$336K -$98.6K -2,997 -23%
PA
1452
Probity Advisors
Texas
$336K -$11.9K -360 -3%
NIT
1453
NumerixS Investment Technologies
British Columbia, Canada
$336K +$336K +10,200 New
WI
1454
Wedgewood Investors
Pennsylvania
$335K
SCM
1455
Southport Capital Management
Tennessee
$335K +$14.8K +450 +5%
CT
1456
Chicago Trust
Illinois
$335K +$49.4K +1,500 +17%
EA
1457
Edge Advisors
Georgia
$334K -$190K -5,826 -36%
Loomis, Sayles & Company
1458
Loomis, Sayles & Company
Massachusetts
$334K -$71.4K -2,169 -18%
RA
1459
Rational Advisors
New York
$332K -$2.21M -66,948 -87%
AAM
1460
American Asset Management
Florida
$330K -$1.38K -42 -0.4%
TIM
1461
Tortoise Investment Management
New York
$330K
MC
1462
Matisse Capital
Oregon
$328K
ACP
1463
Aviance Capital Partners
Florida
$328K +$328K +9,951 New
DSI
1464
Daiwa SB Investments
Japan
$327K +$33.6K +1,020 +11%
KWMG
1465
King Wealth Management Group
Florida
$327K +$327K +9,924 New
ACM
1466
Advisors Capital Management
New Jersey
$326K -$272K -8,253 -45%
TIA
1467
Tiemann Investment Advisors
California
$326K +$4.93K +150 +2%
SWMG
1468
Signature Wealth Management Group
Georgia
$326K +$326K +9,897 New
MC
1469
Middleton & Co
Massachusetts
$325K -$12.8K -390 -4%
RWM
1470
Ritholtz Wealth Management
New York
$324K +$324K +9,840 New
BAM
1471
Belpointe Asset Management
Nevada
$323K -$27.4K -834 -8%
HBT
1472
Hills Bank & Trust
Iowa
$321K
OA
1473
Oxbow Advisors
Texas
$321K +$15.4K +468 +5%
BFO
1474
Biltmore Family Office
North Carolina
$320K +$320K +9,675 New
SIM
1475
SSI Investment Management
California
$319K -$43.7K -1,326 -12%