WMT icon

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 %
PO
1476
Private Ocean
California
$16K -$16K -675 -50%
QAM
1477
QCI Asset Management
New York
$16K -$500 -21 -3%
CP
1478
Corbenic Partners
Pennsylvania
$15K +$146 +6 +1%
RCG
1479
Ruggie Capital Group
Florida
$15K +$15K +633 New
HCC
1480
Hirtle Callaghan & Co
Pennsylvania
$14K
PS
1481
Portfolio Solutions
Michigan
$14K +$14K +600 New
WAS
1482
WESPAC Advisors SoCal
California
$13.3K +$11.2K +465 +534%
OAJ
1483
Ogorek Anthony Joseph
New York
$11K
HA
1484
Harfst & Associates
Wyoming
$11K +$11K +498 New
SIA
1485
Sit Investment Associates
Minnesota
$9K
AA
1486
AlphaMark Advisors
Kentucky
$8K
PCFFS
1487
Pacific Center for Financial Services
California
$8K
CSS
1488
Cubist Systematic Strategies
Connecticut
$7K -$5.76M -246,834 -100%
HCM
1489
Highlander Capital Management
New Jersey
$7K -$33.6K -1,440 -83%
AP
1490
Atwood & Palmer
Missouri
$7K -$28K -1,200 -80%
TWMP
1491
Taylor Wealth Management Partners
Massachusetts
$7K -$3.5K -150 -33%
IP
1492
Isthmus Partners
Wisconsin
$7K
AWMS
1493
Advocacy Wealth Management Services
Georgia
$7K
PCTC
1494
Perkins Coie Trust Company
Washington
$6K
CFA
1495
Camarda Financial Advisors
Florida
$5K
MUS
1496
Mitsubishi UFJ Securities
Japan
$4K -$4K -180 -50%
RI
1497
Redwood Investments
Massachusetts
$4K
CWM
1498
Cedar Wealth Management
California
$4K
BAM
1499
Barrett Asset Management
New York
$3K -$15K -600 -83%
LYV
1500
Live Your Vision
Pennsylvania
$2K