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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
TSWM
926
Triangle Securities Wealth Management
North Carolina
$863K +$42K +1,830 +5%
DSI
927
Daiwa SB Investments
Japan
$861K -$480K -20,928 -34%
FCMC
928
Founders Capital Management (Connecticut)
Connecticut
$861K +$90.3K +3,936 +11%
BSW
929
Buckingham Strategic Wealth
Missouri
$861K +$106K +4,629 +13%
RBC
930
Ronald Blue & Co
Georgia
$859K -$203K -8,859 -18%
NERM
931
New England Research & Management
Illinois
$857K +$616K +26,850 +210%
MPM
932
Meritage Portfolio Management
Kansas
$853K -$6.19M -269,940 -87%
LPT
933
Legacy Private Trust
Wisconsin
$852K -$331K -14,430 -27%
OSAM
934
O'Shaughnessy Asset Management
Connecticut
$839K +$887K +38,646 +23,856%
SCM
935
Schnieders Capital Management
California
$838K -$487K -21,225 -35%
CTI
936
Community Trust & Investment
Kentucky
$838K -$13.8K -600 -2%
BDF
937
Balasa Dinverno & Foltz
$838K +$30.7K +1,338 +4%
FDCC
938
Foster Dykema Cabot & Co
Massachusetts
$827K
SAM
939
Sentinel Asset Management
Vermont
$823K
RGC
940
Roberts, Glore & Co
Illinois
$820K -$33.4K -1,455 -4%
SAM
941
Summit Asset Management
Tennessee
$820K +$1.17K +51 +0.1%
BW
942
Bison Wealth
Georgia
$820K +$72.9K +3,177 +9%
PVWM
943
Point View Wealth Management
New Jersey
$817K +$521K +22,719 +150%
ST
944
Smithfield Trust
Pennsylvania
$813K -$16K -699 -2%
CT
945
Cambridge Trust
Massachusetts
$811K -$152K -6,606 -15%
SPC
946
Sigma Planning Corp
Michigan
$808K -$502K -21,894 -37%
LIM
947
Leavell Investment Management
Alabama
$800K -$62.6K -2,730 -7%
CBU
948
CIBC Bank USA
Illinois
$799K -$45.7K -1,992 -5%
JC
949
Jacobs & Co
California
$797K -$204K -8,910 -19%
RWA
950
Ropes Wealth Advisors
Massachusetts
$781K +$52K +2,268 +7%

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.