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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 %
SGAM
1476
Steinberg Global Asset Management
Florida
$300K -$96.3K -3,369 -24%
UFG
1477
United Fire Group
Iowa
$300K
VCAM
1478
Van Cleef Asset Management
Ohio
$300K +$42.9K +1,500 +17%
CCM
1479
Catawba Capital Management
Virginia
$299K +$51.4K +1,800 +21%
VA
1480
Valmark Advisers
Ohio
$297K -$3.86K -135 -1%
LPC
1481
Loeb Partners Corp
New York
$296K +$296K +10,350 New
SC
1482
Sawyer & Company
Massachusetts
$295K
MA
1483
MCF Advisors
Kentucky
$294K
HCM
1484
HMS Capital Management
Tennessee
$294K +$294K +10,314 New
CBOR
1485
Community Bank of Raymore
Missouri
$293K -$8.57K -300 -3%
MA
1486
Marshwinds Advisory
Georgia
$292K
CAM
1487
Congress Asset Management
Massachusetts
$291K
CT
1488
Chicago Trust
Illinois
$291K +$2.91K +102 +1%
B
1489
Bailard
California
$290K
VCA
1490
Verdence Capital Advisors
Maryland
$288K -$35.6K -1,245 -11%
IAMOG
1491
Investors Asset Management of Georgia
Georgia
$286K -$2.14K -75 -0.7%
CYG
1492
Clean Yield Group
Vermont
$286K +$9.95K +348 +4%
SWMG
1493
Signature Wealth Management Group
Georgia
$285K +$3.43K +120 +1%
JA
1494
JOYN Advisors
Georgia
$285K +$83.7K +2,934 +42%
LF
1495
Lee Financial
Texas
$284K -$120K -4,185 -30%
MC
1496
Middleton & Co
Massachusetts
$284K -$14.9K -522 -5%
MC
1497
Matisse Capital
Oregon
$284K
WP
1498
WealthShield Partners
North Carolina
$283K +$17.6K +618 +7%
APA
1499
American Portfolios Advisors
New York
$282K +$14.2K +498 +5%
ACI
1500
Alpha Cubed Investments
California
$281K +$50.8K +1,779 +22%