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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 %
BCM
1676
Blume Capital Management
California
$89K
PVH
1677
Psagot Value Holdings
Israel
$89K
WWM
1678
Willingdon Wealth Management
North Carolina
$89K +$15.3K +468 +21%
EWM
1679
Edge Wealth Management
New York
$87K +$48.4K +1,470 +126%
LC
1680
Landaas & Company
Wisconsin
$86K
MIP
1681
Mondrian Investment Partners
United Kingdom
$81K
OFS
1682
Orrstown Financial Services
Pennsylvania
$79K
HWP
1683
Hefty Wealth Partners
Indiana
$77K -$1.26M -38,355 -94%
FMP
1684
Financial Management Professionals
Texas
$76K
WPA
1685
West Paces Advisors
Georgia
$73.3K
BWL
1686
Bogart Wealth LLC
Virginia
$68K -$22K -672 -24%
RCG
1687
Ruggie Capital Group
Florida
$68K +$12.2K +369 +22%
EARNEST Partners
1688
EARNEST Partners
Georgia
$68K +$68K +2,061 New
1832 Asset Management
1689
1832 Asset Management
Ontario, Canada
$67K -$800K -24,360 -92%
SPI
1690
Santori & Peters Inc
Pennsylvania
$67K +$67K +2,025 New
MCM
1691
Monument Capital Management
Virginia
$67K +$67K +2,049 New
AFNAS
1692
American Financial Network Advisory Services
California
$66K -$8.88K -270 -12%
AWA
1693
Acorn Wealth Advisors
Michigan
$66K +$66K +1,977 New
GWS
1694
Glassman Wealth Services
Virginia
$64K +$890 +27 +1%
HMS
1695
Hanseatic Management Services
New Mexico
$58K +$5.57K +168 +11%
TFO
1696
Tarbox Family Office
California
$57K +$690 +21 +1%
CFD
1697
Creative Financial Designs
Indiana
$56K
PS
1698
Portfolio Strategies
New York
$55K +$55K +1,668 New
GWA
1699
Guidant Wealth Advisors
Illinois
$54K
AC
1700
Avestar Capital
New York
$53K +$53K +1,632 New