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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
DSC
951
Duncker Streett & Co
Missouri
$778K -$20.6K -900 -2%
DVM
952
Dreman Value Management
Florida
$773K +$193K +8,409 +31%
TH
953
Timber Hill
Connecticut
$771K -$6.89M -300,141 -89%
HB
954
Homrich & Berg
Georgia
$771K -$8.74K -381 -1%
PTC
955
Private Trust Company
Ohio
$770K -$145K -6,306 -15%
SJIM
956
St. Johns Investment Management
Florida
$765K -$24.1K -1,050 -3%
HCM
957
Hilton Capital Management
New York
$764K -$12.5M -544,866 -94%
SNBOSD
958
Security National Bank of So Dak
Iowa
$762K -$7.92K -345 -1%
EFS
959
Essex Financial Services
Connecticut
$761K +$40.4K +1,761 +5%
Twin Tree Management
960
Twin Tree Management
Texas
$760K -$1.77M -77,196 -69%
Aristotle Capital Management
961
Aristotle Capital Management
California
$758K -$18.2K -792 -2%
CNBT
962
Canandaigua National Bank & Trust
New York
$757K -$13.6K -591 -2%
WAM
963
Weatherly Asset Management
California
$752K -$2.82K -123 -0.4%
SWP
964
Stratos Wealth Partners
Ohio
$750K +$107K +4,665 +16%
RCAG
965
Rehmann Capital Advisory Group
Michigan
$748K -$66.5K -2,898 -8%
MIM
966
Midwest Investment Management
Ohio
$748K -$26.3K -1,146 -3%
CSS
967
Cubist Systematic Strategies
Connecticut
$746K -$2.38M -103,662 -75%
PRCM
968
Pine River Capital Management
Minnesota
$742K -$336K -14,649 -30%
NGA
969
Naples Global Advisors
Florida
$742K -$6.81K -297 -0.9%
TCOV
970
Trust Company of Vermont
Vermont
$741K -$168K -7,332 -18%
CCM
971
Chilton Capital Management
Texas
$739K -$1.9M -82,941 -71%
MPAM
972
Murphy Pohlad Asset Management
Minnesota
$731K -$121K -5,262 -13%
FAG
973
Financial Advisory Group
Texas
$725K -$184K -8,025 -19%
MPIA
974
Mountain Pacific Investment Advisers
Idaho
$724K -$27.5K -1,200 -3%
NIM
975
Northeast Investment Management
Massachusetts
$723K -$71.5K -3,117 -9%

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.