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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 %
FRM
1801
Fox Run Management
Connecticut
-$1.23M -47,100 Closed
HT
1802
HAP Trading
New York
-$1.19M -45,777 Closed
AF
1803
Ally Financial
Michigan
-$1.17M -45,000 Closed
SACTSONJ
1804
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$1.17M -45,000 Closed
CAM
1805
CMT Asset Management
Illinois
-$558K -43,950 Closed
LWM
1806
Lyons Wealth Management
Florida
-$821K -43,200 Closed
PM
1807
Parametrica Management
Hong Kong
-$997K -38,289 Closed
CWP
1808
Capital Wealth Planning
Florida
-$985K -37,764 Closed
FP
1809
FDO Partners
Massachusetts
-$908K -34,878 Closed
QIM
1810
Quantitative Investment Management
Virginia
-$898K -34,500 Closed
GCP
1811
GSA Capital Partners
United Kingdom
-$874K -33,558 Closed
CCWA
1812
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$853K -32,739 Closed
RGNCM
1813
R.G. Niederhoffer Capital Management
New York
-$797K -30,600 Closed
BS
1814
Banco Santander
Spain
-$745K -28,629 Closed
GCA
1815
Gideon Capital Advisors
New York
-$712K -27,336 Closed
SCM
1816
Shapiro Capital Management
Georgia
-$700K -26,874 Closed
TH
1817
Timber Hill
Connecticut
-$693K -26,598 Closed
CANY
1818
Caxton Associates (New York)
New York
-$633K -24,300 Closed
ZB
1819
Zions Bancorporation
Utah
-$630K -24,189 Closed
BCM
1820
BlueCrest Capital Management
Jersey
-$526K -20,187 Closed
BCP
1821
Berkeley Capital Partners
Georgia
-$520K -19,980 Closed
MCM
1822
Moon Capital Management
New York
-$510K -19,599 Closed
CCM
1823
Check Capital Management
California
-$494K -18,960 Closed
GIM
1824
Greylin Investment Management
Virginia
-$446K -17,127 Closed
ZDA
1825
Zweig-DiMenna Associates
New York
-$445K -17,100 Closed