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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
MBTD
551
Mechanics Bank - Trust Department
California
$3.5M -$47.1K -2,055 -1%
DIA
552
Dean Investment Associates
Ohio
$3.5M
KA
553
Kerrisdale Advisers
Florida
$3.48M +$3.7M +161,238 New
SSG
554
Summit Securities Group
New York
$3.48M +$998K +43,500 +37%
BFA
555
Bragg Financial Advisors
North Carolina
$3.45M +$284K +12,390 +8%
PSUF
556
People's United Financial
Connecticut
$3.43M +$122K +5,328 +3%
BL
557
BCWM LLC
Kansas
$3.4M -$32.4K -1,413 -0.9%
JAM
558
Jolley Asset Management
North Carolina
$3.39M -$213K -9,279 -6%
AWM
559
Altavista Wealth Management
North Carolina
$3.35M +$207K +9,039 +6%
HKIM
560
Hayek Kallen Investment Management
Alabama
$3.35M -$36.5K -1,590 -1%
VHAM
561
Van Hulzen Asset Management
California
$3.32M +$1.56M +67,938 +79%
SOADOR
562
State of Alaska Department of Revenue
Alaska
$3.31M +$20.6K +900 +0.6%
CCM
563
Chickasaw Capital Management
Tennessee
$3.3M -$635K -27,690 -15%
LBC
564
Lowe Brockenbrough & Co
Virginia
$3.3M +$802K +34,950 +30%
MSU
565
Mizuho Securities USA
New York
$3.24M +$2.52M +109,926 +274%
SLI
566
Sumitomo Life Insurance
Japan
$3.24M -$87.6K -3,819 -2%
TFA
567
Transamerica Financial Advisors
Florida
$3.23M +$103K +4,488 +3%
BFS
568
Bradley Foster & Sargent
Connecticut
$3.22M -$4.57M -199,407 -57%
CBB
569
Citizens Business Bank
California
$3.21M -$111K -4,851 -3%
LCM
570
Landscape Capital Management
New Jersey
$3.2M +$3.4M +148,071 New
WIC
571
Woodmont Investment Counsel
Tennessee
$3.18M +$363K +15,825 +12%
EI
572
EDMP Inc
Florida
$3.17M
KCM
573
Kempner Capital Management
Texas
$3.17M
CTA
574
Chesley Taft & Associates
Illinois
$3.16M -$89.5K -3,900 -3%
PWLP
575
Prio Wealth Limited Partnership
Massachusetts
$3.15M -$215K -9,351 -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.