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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 %
Financial Engines Advisors
1751
Financial Engines Advisors
California
$9K +$4.41K +153 +96%
SFA
1752
Spectrum Financial Alliance
Kentucky
$8K -$4.27K -168 -35%
TJHA
1753
Thomas J. Herzfeld Advisors
Florida
$8K
CI
1754
CX Institutional
Indiana
$8K +$8K +276 New
CFC
1755
Coyle Financial Counsel
Illinois
$8K +$8K +297 New
MIM
1756
Macroview Investment Management
Maryland
$7K
MUS
1757
Mitsubishi UFJ Securities
Japan
$7K
FEG
1758
Financial Enhancement Group
Indiana
$7K
AWM
1759
AllSquare Wealth Management
New York
$7K +$7K +255 New
PWAG
1760
Polaris Wealth Advisory Group
California
$6K
NPP
1761
New Potomac Partners
Maryland
$6K
PFA
1762
Pathway Financial Advisors
Vermont
$5K
EMG
1763
ETF Managers Group
New Jersey
$4.68K +$1.77K +34,671 +61%
LWS
1764
Lucia Wealth Services
California
$4K -$12.5K -432 -76%
MCM
1765
Mainstay Capital Management
Michigan
$4K
NR
1766
Newfound Research
Massachusetts
$4K +$93 +3 +2%
CDIA
1767
Capital Directions Investment Advisors
Georgia
$4K +$4K +147 New
LYV
1768
Live Your Vision
Pennsylvania
$3K
NA
1769
NewEdge Advisors
Louisiana
$2.21K +$387 +13,809 +21%
PMG
1770
ProVise Management Group
Florida
$1.41K -$28 -969 -2%
FFW
1771
Fusion Family Wealth
New York
$1K
JWM
1772
Janiczek Wealth Management
Colorado
$1K +$1K +36 New
FRA
1773
Front Row Advisors
California
$708 -$13 -432 -2%
NDSI
1774
Newman Dignan & Sheerar Inc
Rhode Island
$226 -$1 -39 -0.5%
CI
1775
Cowen Inc
New York
$9 +$9 +300 New