WMT icon

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 %
PCG
1776
Private Capital Group
Connecticut
$567 +$567 +17,142 New
DAM
1777
Diamant Asset Management
Connecticut
$346 +$346 +10,500 New
YAM
1778
Yacktman Asset Management
Texas
-$82M -3,149,985 Closed
NFA
1779
Nationwide Fund Advisors
Ohio
-$53.1M -2,036,772 Closed
RJFSA
1780
Raymond James Financial Services Advisors
Florida
-$51.3M -1,970,520 Closed
CBCM
1781
Cook & Bynum Capital Management
Alabama
-$40.5M -1,556,310 Closed
LCM
1782
Landscape Capital Management
New Jersey
-$17.5M -672,090 Closed
SC
1783
Shellback Capital
Massachusetts
-$11.7M -450,000 Closed
MC
1784
Maverick Capital
Texas
-$10.4M -399,090 Closed
SCM
1785
Sterling Capital Management
North Carolina
-$10.1M -388,350 Closed
BIP
1786
Brandes Investment Partners
California
-$7.69M -295,269 Closed
Point72 Asset Management
1787
Point72 Asset Management
Connecticut
-$5.67M -217,500 Closed
NC
1788
Northpointe Capital
Michigan
-$3.97M -152,208 Closed
NLI
1789
Nippon Life Insurance
Japan
-$3.53M -135,579 Closed
QC
1790
Quadrature Capital
United Kingdom
-$3.34M -128,088 Closed
TA
1791
Tiedemann Advisors
New York
-$2.79M -115,995 Closed
HCM
1792
Highbridge Capital Management
New York
-$2.61M -100,344 Closed
CA
1793
Cetera Advisors
Colorado
-$2.19M -84,168 Closed
ICOA
1794
Investment Centers of America
North Dakota
-$2.03M -77,781 Closed
BPM
1795
Bronson Point Management
Connecticut
-$1.95M -75,000 Closed
KPF
1796
K2 Principal Fund
Ontario, Canada
-$1.81M -69,600 Closed
NPC
1797
National Planning Corporation
California
-$1.8M -69,045 Closed
RFS
1798
Rockefeller Financial Services
New York
-$1.79M -68,841 Closed
PAM
1799
PVG Asset Management
Colorado
-$1.56M -59,925 Closed
DLHL
1800
Donald L. Hagan LLC
Florida
-$1.31M -50,445 Closed