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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
TCOO
826
Trust Company of Oklahoma
Oklahoma
$1.24M -$197K -8,598 -13%
NPA
827
Nichols & Pratt Advisers
Massachusetts
$1.24M -$3.09M -134,475 -70%
GIP
828
Greatmark Investment Partners
Georgia
$1.24M -$72.6K -3,165 -5%
FWCM
829
Ferguson Wellman Capital Management
Oregon
$1.24M -$25.8K -1,125 -2%
BCM
830
Boltwood Capital Management
California
$1.23M
NCM
831
Narwhal Capital Management
Georgia
$1.23M +$615K +26,820 +89%
PI
832
Pettee Investors
Connecticut
$1.22M +$20.6K +900 +2%
NBC
833
Neuberger Berman Canada
Ontario, Canada
$1.21M -$350K -15,258 -21%
PAM
834
Palisade Asset Management
Minnesota
$1.2M +$266K +11,583 +26%
SWK
835
Stephen W. Kidder
$1.2M
BFM
836
Boston Financial Management
Massachusetts
$1.19M -$46.4K -2,022 -4%
MIM
837
Montgomery Investment Management
Maryland
$1.19M
CPA
838
Capital Planning Advisors
California
$1.19M -$347K -15,126 -22%
Pacer Advisors
839
Pacer Advisors
Pennsylvania
$1.19M
AAM
840
Azzad Asset Management
Virginia
$1.18M +$131K +5,694 +12%
HCP
841
Holt Capital Partners
Texas
$1.18M
FPCG
842
Fort Pitt Capital Group
Pennsylvania
$1.17M +$2.89K +126 +0.2%
MC
843
Moors & Cabot
Massachusetts
$1.17M +$99.7K +4,344 +9%
PMG
844
ProVise Management Group
Florida
$1.16M +$82.6K +3,600 +7%
MCM
845
Manchester Capital Management
Vermont
$1.16M
VFA
846
Voya Financial Advisors
Connecticut
$1.15M +$93.9K +4,095 +8%
IFS
847
Ifrah Financial Services
Arkansas
$1.15M -$5.44K -237 -0.4%
ABP
848
Arthur B. Page
$1.14M -$31K -1,350 -3%
MAM
849
Mizuho Asset Management
Japan
$1.13M +$199K +8,676 +20%
GIM
850
Goelzer Investment Management
Indiana
$1.13M +$69.6K +3,033 +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.