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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 %
HR
1726
Howe & Rusling
New York
$26K
CA
1727
Crewe Advisors
Utah
$26K +$26K +789 New
MCM
1728
Mainstay Capital Management
Michigan
$26K +$26K +792 New
SIA
1729
Sit Investment Associates
Minnesota
$22K
RPC
1730
Rossmore Private Capital
Connecticut
$21.9K +$21.9K +666 New
QAM
1731
QCI Asset Management
New York
$21K
CP
1732
Corbenic Partners
Pennsylvania
$21K
PS
1733
Portfolio Solutions
Michigan
$20K
CFA
1734
Camarda Financial Advisors
Florida
$20K +$13.8K +432 +225%
CMO
1735
Covenant Multifamily Offices
Texas
$20K +$20K +600 New
BAM
1736
Barrett Asset Management
New York
$19K
MWM
1737
Mascoma Wealth Management
New Hampshire
$18K
JAM
1738
JCIC Asset Management
Ontario, Canada
$18K +$18K +552 New
FFG
1739
Ford Financial Group
California
$17K +$17K +519 New
PW
1740
Price Wealth
Texas
$17K +$17K +546 New
OAJ
1741
Ogorek Anthony Joseph
New York
$16K
PCFFS
1742
Pacific Center for Financial Services
California
$16K
VCM
1743
Vigilant Capital Management
Maine
$16K +$6.12K +186 +62%
GF
1744
Goodman Financial
Texas
$14K +$14K +432 New
Walleye Trading
1745
Walleye Trading
New York
$11.2K +$4.78K +145,242 +75%
AA
1746
AlphaMark Advisors
Kentucky
$11K
SIAS
1747
Shine Investment Advisory Services
Colorado
$11K
OPWM
1748
Oak Point Wealth Management
Michigan
$11K +$11K +336 New
BCI
1749
Brinker Capital Investments
Pennsylvania
$10K
TWMP
1750
Taylor Wealth Management Partners
Massachusetts
$10K