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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 %
CPA
1701
Clear Perspective Advisors
Illinois
$52K
BWP
1702
Baldwin Wealth Partners
Massachusetts
$51K +$99 +3 +0.2%
CWM
1703
Cranbrook Wealth Management
Michigan
$50K
NCM
1704
New Capital Management
Texas
$50K
VEA
1705
Virtus ETF Advisers
New York
$50K +$50K +1,518 New
SMG
1706
Spectrum Management Group
Indiana
$49K
IDBONY
1707
Israel Discount Bank of New York
New York
$49K
MIC
1708
MU Investments Company
Japan
$48K -$20K -600 -29%
PGWM
1709
Parisi Gray Wealth Management
New Jersey
$48K +$48K +1,452 New
CCA
1710
Catalyst Capital Advisors
New York
$45K -$4.37M -132,444 -99%
FPS
1711
Fieldpoint Private Securities
Connecticut
$45K -$58.8K -1,785 -57%
CAW
1712
Cornerstone Advisors (Washington)
Washington
$45K
SP
1713
SWS Partners
Ohio
$45K +$45K +1,359 New
CBT
1714
Central Bank & Trust
Kentucky
$44K
LWA
1715
Lowe Wealth Advisors
Maryland
$37K
NSB
1716
Norway Savings Bank
Maine
$36K
RAM
1717
Riggs Asset Management
Pennsylvania
$35K
MBT
1718
Monroe Bank & Trust
Michigan
$35K +$35K +1,056 New
PO
1719
Private Ocean
California
$34K +$12.1K +372 +55%
RBC
1720
Roble Belko & Company
Pennsylvania
$32K
HFP
1721
Holistic Financial Partners
Indiana
$32K +$32K +960 New
CPP
1722
Crow Point Partners
Massachusetts
$31K +$31K +933 New
ARMC
1723
American Research & Management Company
Massachusetts
$30K
CAM
1724
Close Asset Management
United Kingdom
$30K
HS
1725
Horan Securities
United States
$28K