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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 %
CTI
1826
Community Trust & Investment
Kentucky
-$430K -16,500 Closed
WI
1827
WrapManager Inc
California
-$396K -15,192 Closed
CIM
1828
CIM Investment Management
Pennsylvania
-$374K -14,343 Closed
SIP
1829
Stoneridge Investment Partners
Pennsylvania
-$360K -13,836 Closed
DA
1830
DSC Advisors
Illinois
-$349K -13,425 Closed
PCA
1831
Private Capital Advisors
Connecticut
-$340K -13,065 Closed
SLA
1832
Silver Lake Advisory
Utah
-$283K -10,851 Closed
UWPG
1833
Ullmann Wealth Partners Group
Florida
-$252K -10,521 Closed
SFM
1834
Soros Fund Management
New York
-$273K -10,500 Closed
SFM
1835
Signature Financial Management
Virginia
-$203K -10,488 Closed
BONST
1836
Bank of Nova Scotia Trust
Ontario, Canada
-$245K -9,420 Closed
EGA
1837
E&G Advisors
Texas
-$227K -8,700 Closed
GS
1838
Girard Securities
California
-$223K -8,604 Closed
FIM
1839
Farmhouse Investment Management
California
-$215K -8,250 Closed
AL
1840
Aspiriant LLC
California
-$204K -7,824 Closed
SC
1841
SRB Corp
Massachusetts
-$173K -6,642 Closed
GBBWRPM
1842
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$111K -4,287 Closed
Financial Engines Advisors
1843
Financial Engines Advisors
California
-$48K -1,830 Closed
HCA
1844
Horan Capital Advisors
Ohio
-$47K -1,803 Closed
IGGA
1845
Iron Gate Global Advisors
Utah
-$46K -1,800 Closed
FMA
1846
FNY Managed Accounts
New York
-$26K -1,020 Closed
MCIA
1847
Mountain Capital Investment Advisors
Colorado
-$16K -600 Closed
AWMS
1848
Advocacy Wealth Management Services
Georgia
-$15K -600 Closed
CIM
1849
Contravisory Investment Management
Massachusetts
-$8K -300 Closed
CWM
1850
Cedar Wealth Management
California
-$4K -165 Closed