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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
WA
501
Whitebox Advisors
Minnesota
$4.4M +$13.8K +600 +0.3%
SLAM
502
Swiss Life Asset Management
$4.39M +$1.48M +64,332 +46%
RC
503
Roundview Capital
New Jersey
$4.39M +$2.7M +117,723 +138%
Natixis Advisors
504
Natixis Advisors
Massachusetts
$4.34M +$116K +5,073 +3%
AIC
505
Argus Investors Counsel
New York
$4.33M +$68.8K +3,000 +2%
CAM
506
Carret Asset Management
New York
$4.26M +$159K +6,915 +4%
WTC
507
WhitTier Trust Company
Nevada
$4.2M -$524K -22,854 -11%
Northwestern Mutual Wealth Management
508
Northwestern Mutual Wealth Management
Wisconsin
$4.19M -$1.54M -67,164 -26%
Flossbach Von Storch
509
Flossbach Von Storch
Germany
$4.18M +$1.89M +82,500 +75%
CCM
510
Covington Capital Management
California
$4.17M -$613K -26,733 -12%
PIM
511
Perkins Investment Management
Illinois
$4.15M -$3.1K -135 -0.1%
DY
512
Dowling & Yahnke
California
$4.15M +$190K +8,271 +5%
TNBTD
513
Trustmark National Bank Trust Department
Mississippi
$4.15M -$4.68K -204 -0.1%
SFG
514
SNS Financial Group
Minnesota
$4.14M +$311K +13,548 +8%
CCT
515
Chemung Canal Trust
New York
$4.12M +$1.18M +51,525 +37%
Mariner
516
Mariner
Kansas
$4.11M -$1.39M -60,735 -24%
NEI
517
Northwest & Ethical Investments
Ontario, Canada
$4.04M +$1.04M +45,429 +32%
MERSOM
518
Municipal Employees' Retirement System of Michigan
Michigan
$4.04M +$211K +9,210 +5%
VIA
519
Vident Investment Advisory
Georgia
$4.04M +$2.07M +90,102 +93%
PTC
520
Petrus Trust Company
Texas
$4.03M -$121K -5,274 -3%
FM
521
Foster & Motley
Ohio
$4.02M -$370K -16,128 -8%
V
522
Veritable
Delaware
$3.99M +$64.1K +2,796 +2%
DIA
523
Davidson Investment Advisors
Montana
$3.96M -$631K -27,495 -13%
TIM
524
Thompson Investment Management
Wisconsin
$3.95M +$45.7K +1,992 +1%
BC
525
Burney Company
Virginia
$3.94M -$1.75M -76,179 -29%

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.