Walmart Inc
WMT
1,966 hedge funds and large institutions have $102B invested in Walmart Inc in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 800 increasing their positions, 785 reducing their positions, and 67 closing their positions.
69% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 67
8% more funds holding in top 10
Funds holding in top 10: 90 → 97 (+7)
8% more capital invested
Capital invested by funds: $95.1B → $102B (+$7.32B)
2% more funds holding
Funds holding: 1,932 → 1,966 (+34)
2% more repeat investments, than reductions
Existing positions increased: 800 | Existing positions reduced: 785
0.65% more ownership
Funds ownership: 90.48% → 91.13% (+0.65%)
4% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$352M |
| 2 |
Renaissance Technologies
New York
|
+$301M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$244M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$210M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$204M |
| 2 |
Barclays
London,
United Kingdom
|
-$192M |
| 3 |
Goldman Sachs
New York
|
-$156M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$144M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$130M |
WMT Hedge Fund Activity: Q3 2019 in Review
1,966 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2019, worth a combined $102B — up 7.7% from $95.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new WMT positions and 67 closed out — a net gain of 46 holders — while 800 added to existing stakes and 785 trimmed.
The largest buyer was BlackRock, adding an estimated $352M. The largest seller was Toronto Dominion Bank, cutting an estimated $204M.
- 1,966 institutional investors held Walmart Inc (WMT) as of Q3 2019, up from 1,932 in Q2 2019.
- Funds reported $102B of Walmart Inc stock for Q3 2019, up 7.7% quarter-over-quarter.
- 113 funds opened new Walmart Inc positions in Q3 2019 and 67 closed out, a net change of +46 holders.
- The largest Walmart Inc buyer in Q3 2019 was BlackRock, an estimated $352M added.
- The largest Walmart Inc seller in Q3 2019 was Toronto Dominion Bank, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2019.