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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
Citadel Advisors
401
Citadel Advisors
Florida
$9.27M -$126M -4,455,615 -93%
SF
402
Synovus Financial
Georgia
$9.26M -$1.48M -52,152 -13%
RT
403
Rockland Trust
Massachusetts
$9.25M -$346K -12,207 -3%
TBA
404
Tower Bridge Advisors
Pennsylvania
$9.2M +$220K +7,743 +2%
OPCM
405
Osborne Partners Capital Management
California
$9.09M -$202K -7,125 -2%
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$9M +$44.8K +1,578 +0.5%
AL
407
Airain Ltd
Guernsey
$8.83M +$9.14M +322,083 New
GLRA
408
Gerald L. Ray & Associates
Texas
$8.79M +$25.6K +903 +0.3%
CCM
409
Check Capital Management
California
$8.77M -$30.8M -1,084,824 -77%
LRPA
410
L. Roy Papp & Associates
Arizona
$8.77M -$117K -4,128 -1%
KRS
411
Kentucky Retirement Systems
Kentucky
$8.74M -$945K -33,300 -9%
CIM
412
Contravisory Investment Management
Massachusetts
$8.74M +$9.04M +318,630 New
Cohen & Steers
413
Cohen & Steers
New York
$8.72M +$4.56M +160,629 +102%
BOIA
414
Bush ODonnell Investment Advisors
Missouri
$8.72M -$869K -30,645 -9%
TH
415
Timber Hill
Connecticut
$8.71M +$9.01M +317,715 New
B
416
Baird
Wisconsin
$8.67M -$33M -1,163,598 -79%
GL
417
Globe Life
Texas
$8.6M
LIC
418
Lodestar Investment Counsel
Illinois
$8.6M +$40.9K +1,443 +0.5%
AC
419
Allstate Corporation
Illinois
$8.46M -$14.9M -524,631 -63%
RC
420
RegentAtlantic Capital
New Jersey
$8.45M +$634K +22,356 +8%
BHTS
421
Bar Harbor Trust Services
Maine
$8.38M -$117K -4,110 -1%
SIPS
422
Shelter Insurance Profit Sharing
Missouri
$8.36M
TCM
423
Twin Capital Management
Pennsylvania
$8.34M +$592K +20,880 +7%
WPC
424
Waters Parkerson & Co
Louisiana
$8.34M +$68.3K +2,406 +0.8%
PL
425
Parthenon LLC
Kentucky
$8.29M -$8.51K -300 -0.1%

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.