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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 %
MCM
1726
Monument Capital Management
Virginia
$24K -$34K -1,206 -59%
HR
1727
Howe & Rusling
New York
$24K
EIP
1728
Epoch Investment Partners
New York
$22.7K -$1.38K -48,375 -6%
TIM
1729
Thornburg Investment Management
New Mexico
$22K -$57.9M -2,052,261 -100%
WAS
1730
Winch Advisory Services
Wisconsin
$20K +$85 +3 +0.4%
OAJ
1731
Ogorek Anthony Joseph
New York
$19K
SIA
1732
Sit Investment Associates
Minnesota
$19K
CFA
1733
Camarda Financial Advisors
Florida
$18K
CT
1734
Clearstead Trust
Maine
$17K -$187K -6,600 -92%
RBC
1735
Roble Belko & Company
Pennsylvania
$17K -$515 -18 -3%
JWBC
1736
John W. Bristol & Co
New York
$17K
CWM
1737
Catamount Wealth Management
Connecticut
$17K +$12.6K +432 +288%
KL
1738
KWMG LLC
Kansas
$16K +$16K +561 New
MWM
1739
Mascoma Wealth Management
New Hampshire
$15K
PCFFS
1740
Pacific Center for Financial Services
California
$14K
AIL
1741
AGF Investments LLC
Ontario, Canada
$13.7K +$2.29K +80,355 +20%
MSFP
1742
Mark Sheptoff Financial Planning
Connecticut
$13K
EWM
1743
Elmwood Wealth Management
California
$10.4K -$2.31K -81 -18%
SIAS
1744
Shine Investment Advisory Services
Colorado
$9K
HI
1745
Harrington Investments
California
$9K
BL
1746
Balentine LLC
Georgia
$9K
IP
1747
Isthmus Partners
Wisconsin
$9K
RIA
1748
RPG Investment Advisory
California
$9K
TWMP
1749
Taylor Wealth Management Partners
Massachusetts
$9K
AA
1750
AlphaMark Advisors
Kentucky
$9K