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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
LOCC
826
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.69M -$553K -19,500 -24%
BHBT
827
Burke & Herbert Bank & Trust
Virginia
$1.69M -$18.7K -660 -1%
PMG
828
ProVise Management Group
Florida
$1.69M -$30.6K -1,080 -2%
PRC
829
Platte River Capital
Colorado
$1.69M +$1.36M +48,075 +357%
GIP
830
Greatmark Investment Partners
Georgia
$1.68M +$4.25K +150 +0.2%
NIC
831
Northwest Investment Counselors
Oregon
$1.68M +$27.6K +972 +2%
CDH
832
Charles D. Hyman
$1.67M
DA
833
Dillon & Associates
Michigan
$1.67M
FM
834
Forward Management
California
$1.67M +$152K +5,355 +10%
FWCM
835
Ferguson Wellman Capital Management
Oregon
$1.65M -$124K -4,365 -7%
GRQ
836
Gardner Russo & Quinn
Pennsylvania
$1.65M -$49.8K -1,755 -3%
PCM
837
Parsons Capital Management
Rhode Island
$1.65M +$105K +3,684 +7%
LSCM
838
LaSalle Street Capital Management
Illinois
$1.65M
LPC
839
Loeb Partners Corp
New York
$1.65M
PRA
840
Parametric Risk Advisors
Connecticut
$1.64M
FGP
841
Foyston, Gordon, & Payne
Ontario, Canada
$1.64M
WC
842
Whitney & Co
New York
$1.64M -$166K -5,853 -9%
SYBT
843
Stock Yards Bank & Trust
Kentucky
$1.63M -$232K -8,172 -12%
SCM
844
Shelton Capital Management
Colorado
$1.63M +$157K +5,532 +10%
GA
845
Geneva Advisors
Illinois
$1.62M -$69.3K -2,442 -4%
CG
846
Clinton Group
New York
$1.62M +$107K +3,768 +7%
BFM
847
Boston Financial Management
Massachusetts
$1.61M -$31.8K -1,122 -2%
SWM
848
Stockman Wealth Management
Montana
$1.6M +$84.8K +2,988 +5%
BO
849
BRR OpCo
Ohio
$1.6M +$11.1K +390 +0.7%
RAM
850
Redmond Asset Management
Virginia
$1.6M -$82.1K -2,895 -5%

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.