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Walmart Inc

1,425 hedge funds and large institutions have $66.3B invested in Walmart Inc in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 582 increasing their positions, 561 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.16B

1% more funds holding in top 10

Funds holding in top 10: 6970 (+1)

4% more repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 561

0.78% more ownership

Funds ownership: 90.8%91.58% (+0.78%)

4% less capital invested

Capital invested by funds: $68.9B → $66.3B (-$2.62B)

3% less funds holding

Funds holding: 1,4691,425 (-44)

30% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 110

Holders
1,425
Holders Change
-44
Holders Change %
-3%
% of All Funds
39.78%
Holding in Top 10
70
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.45%
% of All Funds
1.95%
New
77
Increased
582
Reduced
561
Closed
110
Calls
$1.63B
Puts
$1.16B
Net Calls
+$466M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
301
Ally Financial
Michigan
$13.3M
MSA
302
Mason Street Advisors
Wisconsin
$13.2M +$67.5K +2,943 +0.5%
MOACM
303
Mutual of America Capital Management
New York
$13.1M +$138K +6,021 +1%
PP
304
Palladium Partners
Virginia
$13M -$373K -16,257 -3%
CNB
305
City National Bank
California
$13M -$466K -20,319 -3%
CC
306
Chubb Corp
New Jersey
$13M
ACM
307
Azimuth Capital Management
Michigan
$12.8M -$150K -6,555 -1%
BMO
308
Beck Mack & Oliver
New York
$12.7M -$110K -4,800 -0.8%
CC
309
Colrain Capital
Massachusetts
$12.7M -$564K -24,600 -4%
LS
310
Livforsakringsbolaget Skandia
Sweden
$12.6M
WAM
311
World Asset Management
Michigan
$12.5M +$582K +25,386 +5%
CCT
312
Country Club Trust
Missouri
$12.4M +$1.73M +75,528 +15%
ABTD
313
Arvest Bank Trust Division
Oklahoma
$12.2M +$2.87M +124,965 +28%
Brown Advisory
314
Brown Advisory
Maryland
$12.2M -$164K -7,158 -1%
JAM
315
Jupiter Asset Management
United Kingdom
$12M -$1.25M -54,696 -9%
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$12M +$107K +4,644 +0.8%
Creative Planning
317
Creative Planning
Kansas
$11.9M -$1.3M -56,652 -9%
B
318
BP
United Kingdom
$11.9M -$6.54M -285,000 -34%
NIM
319
Nexus Investment Management
Ontario, Canada
$11.9M +$406K +17,700 +3%
DILH
320
Dai-ichi Life Holdings
Japan
$11.8M +$2.64M +114,900 +27%
ACM
321
Atlanta Capital Management
Georgia
$11.7M +$1.3M +56,667 +12%
Federated Hermes
322
Federated Hermes
Pennsylvania
$11.5M -$3.84M -167,532 -24%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$11.5M +$723K +31,500 +6%
SC
324
Scotia Capital
Ontario, Canada
$11.5M +$1.02M +44,319 +9%
Truist Financial
325
Truist Financial
North Carolina
$11.3M +$8.77M +382,146 +268%

WMT Hedge Fund Activity: Q3 2015 in Review

1,425 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2015, worth a combined $66.3B — down 3.8% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of WMT and 77 opened new positions — a net loss of 33 holders — while 561 trimmed existing stakes and 582 added.

The largest buyer was Bank of America, adding an estimated $428M. The largest seller was Berkshire Hathaway, cutting an estimated $289M.

  • 1,425 institutional investors held Walmart Inc (WMT) as of Q3 2015, down from 1,469 in Q2 2015.
  • Funds reported $66.3B of Walmart Inc stock for Q3 2015, down 3.8% quarter-over-quarter.
  • 77 funds opened new Walmart Inc positions in Q3 2015 and 110 closed out, a net change of -33 holders.
  • The largest Walmart Inc buyer in Q3 2015 was Bank of America, an estimated $428M added.
  • The largest Walmart Inc seller in Q3 2015 was Berkshire Hathaway, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2015.