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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
HP
476
Hikari Power
Japan
$4.97M
CCMD
477
Cypress Capital Management (Delaware)
Delaware
$4.96M +$5.26M +229,395 New
ANBT
478
American National Bank & Trust
Texas
$4.95M -$471K -20,532 -8%
BRCM
479
Bright Rock Capital Management
Massachusetts
$4.93M +$551K +24,000 +12%
LK
480
Lumbard & Kellner
New Hampshire
$4.92M +$1.72K +75 +0%
NIA
481
Northstar Investment Advisors
Colorado
$4.91M +$278K +12,114 +6%
TTWM
482
TCV Trust & Wealth Management
Virginia
$4.89M -$169K -7,386 -3%
FAAS
483
First Allied Advisory Services
California
$4.89M +$82.4K +3,591 +2%
FHA
484
First Horizon Advisors
Tennessee
$4.89M +$331K +14,442 +7%
CFG
485
Cambridge Financial Group
Ohio
$4.88M +$301K +13,131 +6%
First Manhattan
486
First Manhattan
New York
$4.85M +$1.1K +48 +0%
Bank of Nova Scotia
487
Bank of Nova Scotia
Ontario, Canada
$4.82M -$1.6M -69,723 -24%
GG
488
Greenwood Gearhart
Arkansas
$4.8M +$129K +5,619 +3%
GI
489
GAMCO Investors
Connecticut
$4.79M -$29.1K -1,269 -0.6%
LSC
490
Lesa Sroufe & Co
Washington
$4.72M +$5.01M +218,241 New
AT
491
Arden Trust
Delaware
$4.68M +$544K +23,715 +12%
APFBOT
492
Amica Pension Fund Board of Trustees
Rhode Island
$4.68M
Millennium Management
493
Millennium Management
New York
$4.68M -$108M -4,698,555 -96%
DCC
494
Dow Chemical Company
Michigan
$4.6M +$4.89M +213,000 New
HA
495
Hamel Associates
New Jersey
$4.57M +$233K +10,140 +5%
CBN
496
Cadence Bank NA
Texas
$4.56M +$32.3K +1,410 +0.7%
HAM
497
Highstreet Asset Management
Ontario, Canada
$4.51M +$274K +11,949 +6%
RSVP
498
Ramsay Stattman Vela & Price
Colorado
$4.5M +$164K +7,158 +4%
DWA
499
Douglass Winthrop Advisors
New York
$4.49M -$6.84M -297,954 -59%
DBT
500
Dubuque Bank & Trust
Iowa
$4.49M -$300K -13,068 -6%

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.