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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 %
IAMOG
1476
Investors Asset Management of Georgia
Georgia
$319K -$9.87K -300 -3%
HK
1477
Horizon Kinetics
New York
$319K +$13.9K +423 +5%
RMCM
1478
Reynders McVeigh Capital Management
Massachusetts
$319K +$24.3K +738 +8%
BL
1479
Balentine LLC
Georgia
$318K -$140K -4,260 -31%
CYG
1480
Clean Yield Group
Vermont
$318K
SLF
1481
Sun Life Financial
Ontario, Canada
$316K -$745K -22,668 -70%
CBOR
1482
Community Bank of Raymore
Missouri
$313K -$7.41K -225 -2%
HDIM
1483
Hanson & Doremus Investment Management
Vermont
$313K -$2.96K -90 -0.9%
AP
1484
Appleton Partners
Massachusetts
$313K +$38.5K +1,170 +14%
WIM
1485
Wittenberg Investment Management
Massachusetts
$311K -$599K -18,210 -66%
GAAM
1486
Guinness Atkinson Asset Management
California
$310K
AIS
1487
Accurate Investment Solutions
Pennsylvania
$307K
Lido Advisors
1488
Lido Advisors
California
$307K +$23.1K +702 +8%
TCM
1489
Tufton Capital Management
Maryland
$306K -$10.2K -309 -3%
CF
1490
Corrigan Financial
Rhode Island
$306K
SIM
1491
Sonora Investment Management
Arizona
$302K +$13.2K +402 +5%
NB
1492
Nicolet Bankshares
Wisconsin
$302K
IWC
1493
Integrated Wealth Concepts
Massachusetts
$302K +$302K +8,916 New
SG
1494
Swarthmore Group
Pennsylvania
$301K -$32.1K -975 -10%
THWM
1495
Taylor Hoffman Wealth Management
Virginia
$300K +$300K +9,105 New
GAM
1496
Garrison Asset Management
Arkansas
$299K
WWM
1497
Windsor Wealth Management
Indiana
$299K +$299K +9,072 New
PAG
1498
Pinnacle Advisory Group
Maryland
$298K -$14.6K -444 -5%
SAM
1499
Solaris Asset Management
New York
$295K +$176K +5,355 +149%
FNFDCM
1500
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$294K +$9.88K +300 +3%