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Walmart Inc

1,485 hedge funds and large institutions have $81.1B invested in Walmart Inc in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 564 increasing their positions, 618 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

44% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $894M

1% more funds holding

Funds holding: 1,4701,485 (+15)

0.29% more ownership

Funds ownership: 91.5%91.79% (+0.29%)

4% less capital invested

Capital invested by funds: $84.3B → $81.1B (-$3.24B)

9% less repeat investments, than reductions

Existing positions increased: 564 | Existing positions reduced: 618

11% less funds holding in top 10

Funds holding in top 10: 9786 (-11)

Holders
1,485
Holders Change
+15
Holders Change %
+1.02%
% of All Funds
39.56%
Holding in Top 10
86
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.34%
% of All Funds
2.29%
New
95
Increased
564
Reduced
618
Closed
62
Calls
$1.29B
Puts
$894M
Net Calls
+$396M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
351
QS Investors
New York
$12.4M -$44.4K -1,566 -0.3%
BPBT
352
Boston Private Bank & Trust
Massachusetts
$12.4M -$2.15M -75,846 -14%
CLOS
353
Compagnie Lombard Odier SCmA
Switzerland
$12.4M +$6.84M +241,008 +115%
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$12.3M +$1.98M +69,807 +18%
Two Sigma Advisers
355
Two Sigma Advisers
New York
$12.3M +$12.7M +447,852 New
VWM
356
Valley Wealth Managers
New Jersey
$12.3M +$314K +11,052 +3%
JMPWA
357
JP Morgan Private Wealth Advisors
California
$12.2M +$338K +11,919 +3%
SAM
358
Securian Asset Management
Minnesota
$12.1M +$350K +12,330 +3%
GAM
359
Griffin Asset Management
New York
$12M -$134K -4,734 -1%
PP
360
Prospector Partners
Connecticut
$12M -$9.84M -346,800 -44%
CEP
361
Chicago Equity Partners
Illinois
$11.9M -$4.12M -145,125 -25%
ACM
362
Argent Capital Management
Missouri
$11.8M +$334K +11,772 +3%
TCT
363
TIAA CREF Trust
Missouri
$11.7M +$137K +4,821 +1%
MIS
364
Morningstar Investment Services
Illinois
$11.5M -$730K -25,740 -6%
ACM
365
Atlanta Capital Management
Georgia
$11.5M -$707K -24,918 -6%
ABTD
366
Arvest Bank Trust Division
Oklahoma
$11.5M -$409K -14,406 -3%
LI
367
Lafayette Investments
Maryland
$11.4M -$119K -4,191 -1%
IC
368
Inverness Counsel
New York
$11.3M +$7.99M +281,655 +214%
SI
369
Stephens Inc
Arkansas
$11.1M +$505K +17,814 +5%
PHS
370
Pekin Hardy Strauss
Illinois
$11.1M -$2.76M -97,239 -19%
JGC
371
J. Goldman & Co
New York
$11.1M +$11.5M +405,000 New
CIA
372
CCM Investment Advisers
South Carolina
$11.1M -$12.9M -453,042 -53%
WF
373
Welch & Forbes
Massachusetts
$10.9M +$303K +10,680 +3%
SIRP
374
Shelter Insurance Retirement Plan
Missouri
$10.7M
WIC
375
Willis Investment Counsel
Georgia
$10.7M +$826K +29,100 +8%

WMT Hedge Fund Activity: Q1 2015 in Review

1,485 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q1 2015, worth a combined $81.1B — down 3.8% from $84.3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new WMT positions and 62 closed out — a net gain of 33 holders — while 564 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $507M. The largest seller was State Street, cutting an estimated $461M.

  • 1,485 institutional investors held Walmart Inc (WMT) as of Q1 2015, up from 1,470 in Q4 2014.
  • Funds reported $81.1B of Walmart Inc stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 95 funds opened new Walmart Inc positions in Q1 2015 and 62 closed out, a net change of +33 holders.
  • The largest Walmart Inc buyer in Q1 2015 was Fidelity Investments, an estimated $507M added.
  • The largest Walmart Inc seller in Q1 2015 was State Street, an estimated $461M sold.

Based on aggregated 13F filings for Q1 2015.