WMT icon

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 %
BPB
1576
Badgley, Phelps & Bell
Washington
$234K +$234K +7,107 New
VCM
1577
Versant Capital Management
Arizona
$232K +$26.7K +813 +13%
SFG
1578
Summit Financial Group
West Virginia
$232K +$232K +7,050 New
MFT
1579
Moisand Fitzgerald Tamayo
Florida
$231K
MIA
1580
MainStreet Investment Advisors
Illinois
$231K +$231K +7,005 New
FCCM
1581
First City Capital Management
Georgia
$230K -$31.2K -945 -12%
CCM
1582
Carlson Capital Management
Minnesota
$230K +$230K +6,978 New
VNA
1583
VNBTrust National Association
Virginia
$230K +$230K +6,993 New
BWA
1584
Burt Wealth Advisors
Maryland
$229K
SMH
1585
Sanders Morris Harris
Texas
$229K +$229K +6,960 New
KCM
1586
Kanawha Capital Management
Virginia
$229K +$229K +6,960 New
LFR
1587
Lehman Financial Resources
Pennsylvania
$227K +$227K +6,909 New
SWA
1588
Sutton Wealth Advisors
Florida
$227K
VAM
1589
Visionary Asset Management
Texas
$225K +$225K +6,846 New
FSA
1590
Franklin Street Advisors
North Carolina
$224K +$224K +6,801 New
GWM
1591
Greenwich Wealth Management
Connecticut
$224K +$224K +6,816 New
SNT
1592
Security National Trust
West Virginia
$223K +$99.1K +3,000 +80%
MCM
1593
McRae Capital Management
New Jersey
$222K +$222K +6,750 New
CANC
1594
Culbertson A N & Co
Virginia
$221K +$221K +6,705 New
JA
1595
JOYN Advisors
Georgia
$221K +$221K +6,723 New
CHP
1596
Cable Hill Partners
Oregon
$220K +$6.36K +192 +3%
PWM
1597
Paulson Wealth Management
Illinois
$220K +$220K +6,684 New
MFW
1598
Meristem Family Wealth
Minnesota
$219K +$219K +6,645 New
NFG
1599
Nadler Financial Group
Illinois
$218K -$61.2K -1,860 -22%
GI
1600
Glovista Investments
New Jersey
$217K +$217K +6,600 New