WMT icon

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 %
TI
1451
Truepoint Inc
Ohio
$318K +$288K +10,104 +965%
CC
1452
Cadinha & Co
Hawaii
$317K -$25.7K -900 -8%
1IA
1453
1834 Investment Advisors
Wisconsin
$317K
DP
1454
Dearborn Partners
Illinois
$317K +$115K +4,017 +57%
IWP
1455
Icon Wealth Partners
Texas
$315K -$10.8K -378 -3%
GBT
1456
Grove Bank & Trust
Florida
$315K -$5.14K -180 -2%
TCM
1457
Tradewinds Capital Management
Washington
$315K +$4.54K +159 +1%
TCOO
1458
Trust Company of Oklahoma
Oklahoma
$314K -$64.2K -2,250 -17%
MAA
1459
Matrix Asset Advisors
New York
$313K
SG
1460
StoneX Group
New York
$313K +$62.6K +2,193 +25%
KWMG
1461
King Wealth Management Group
Florida
$312K +$16.7K +585 +6%
CRC
1462
Curi RMB Capital
Illinois
$311K +$10.7K +375 +4%
SWA
1463
SFMG Wealth Advisors
Texas
$311K +$60.2K +2,109 +24%
ACP
1464
Aviance Capital Partners
Florida
$311K +$70.4K +2,472 +29%
OFW
1465
Omnia Family Wealth
Florida
$310K -$21.9K -765 -7%
IA
1466
Independence Advisors
Pennsylvania
$309K
HBT
1467
Hills Bank & Trust
Iowa
$309K +$17.1K +600 +6%
THWM
1468
Taylor Hoffman Wealth Management
Virginia
$309K +$27.8K +975 +10%
ISB
1469
Iowa State Bank
Iowa
$308K
CC
1470
Capital Counsel
New York
$308K
SCM
1471
Southport Capital Management
Tennessee
$306K -$12.9K -453 -4%
LI
1472
Longer Investments
Arkansas
$306K
PG
1473
Patten Group
Tennessee
$305K -$2.66K -93 -0.9%
GWI
1474
Grace & White Inc
New York
$304K -$208K -7,302 -41%
SMH
1475
Sanders Morris Harris
Texas
$301K