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Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
GWA
1501
Guidant Wealth Advisors
Illinois
$39K
BWP
1502
Baldwin Wealth Partners
Massachusetts
$39K
TFO
1503
Tarbox Family Office
California
$39K
CWM
1504
Cranbrook Wealth Management
Michigan
$38K
NCM
1505
New Capital Management
Texas
$37K
HR
1506
Howe & Rusling
New York
$37K +$17.4K +693 +89%
RCG
1507
Ruggie Capital Group
Florida
$37K +$20.8K +816 +129%
IPC
1508
Independent Portfolio Consultants
Florida
$36K -$695K -27,795 -95%
VCM
1509
Vigilant Capital Management
Maine
$36K -$7.63K -300 -17%
CBT
1510
Central Bank & Trust
Kentucky
$34K
CAW
1511
Cornerstone Advisors (Washington)
Washington
$29K -$14.4K -561 -33%
EWM
1512
Edge Wealth Management
New York
$29K
HFM
1513
Harvest Fund Management
China
$29K +$29K +1,155 New
LWA
1514
Lowe Wealth Advisors
Maryland
$28K +$377 +15 +1%
MBT
1515
Monroe Bank & Trust
Michigan
$27K
NSB
1516
Norway Savings Bank
Maine
$27K
RBC
1517
Roble Belko & Company
Pennsylvania
$25K
CAM
1518
Close Asset Management
United Kingdom
$23K -$350K -13,692 -94%
ARMC
1519
American Research & Management Company
Massachusetts
$23K
QAM
1520
QCI Asset Management
New York
$23K +$6.33K +255 +38%
DPA
1521
Delphi Private Advisors
California
$22K +$22K +954 New
HS
1522
Horan Securities
United States
$21K
MCIA
1523
Mountain Capital Investment Advisors
Colorado
$20K +$20K +798 New
OFS
1524
Orrstown Financial Services
Pennsylvania
$19K +$19K +750 New
PO
1525
Private Ocean
California
$17K