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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 %
TAM
1576
Trillium Asset Management
Massachusetts
$223K
AAM
1577
Autus Asset Management
Arizona
$223K +$6.1K +213 +3%
BC
1578
Brinker Capital
Pennsylvania
$223K +$223K +7,806 New
SFG
1579
SNS Financial Group
Minnesota
$222K +$7.11K +249 +3%
WA1
1580
Wimmer Associates 1
California
$221K -$8.55K -300 -4%
TCM
1581
TD Capital Management
Tennessee
$221K
GAAM
1582
Guinness Atkinson Asset Management
California
$220K
KFGK
1583
Keystone Financial Group (Kentucky)
Kentucky
$220K +$3.54K +126 +2%
NFA
1584
Nuveen Fund Advisors
Illinois
$218K -$3.39M -118,899 -94%
HA
1585
Hays Advisory
Tennessee
$218K -$9.67K -339 -4%
AA
1586
Apriem Advisors
California
$218K
OAM
1587
Oberweis Asset Management
Illinois
$217K -$22K -771 -9%
FNBOO
1588
First National Bank of Omaha
Nebraska
$215K -$315K -11,052 -59%
MWP
1589
MYCIO Wealth Partners
Pennsylvania
$214K +$12.6K +444 +6%
CCFCSB
1590
Cape Cod Five Cents Savings Bank
Massachusetts
$213K -$6.84K -240 -3%
CP
1591
Cumberland Partners
Ontario, Canada
$212K +$212K +7,425 New
CP
1592
Camelot Portfolios
Ohio
$211K -$431K -15,120 -67%
MWM
1593
Merriman Wealth Management
Washington
$211K -$12.8K -450 -6%
HI
1594
Hudock Inc
Pennsylvania
$211K +$37.7K +1,323 +22%
FCAG
1595
First Capital Advisors Group
New Jersey
$210K -$45.2K -1,581 -18%
CRIG
1596
Charter Research & Investment Group
Connecticut
$209K
MGAM
1597
McGowan Group Asset Management
Texas
$209K
AMIM
1598
Aull & Monroe Investment Management
Alabama
$208K
AMG
1599
Advisors Management Group
Wisconsin
$207K -$3.86K -135 -2%
CWM
1600
Concentric Wealth Management
California
$207K