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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
MIC
976
MU Investments Company
Japan
$718K -$79.2K -3,450 -9%
PC
977
Palo Capital
California
$709K -$435K -18,945 -37%
ARMT
978
Amica Retiree Medical Trust
Rhode Island
$705K
DAC
979
Dividend Assets Capital
South Carolina
$693K -$21.7K -948 -3%
SLG
980
Stanley-Laman Group
Pennsylvania
$692K +$735K +32,019 New
LCM
981
Laurion Capital Management
New York
$687K -$2.79M -121,800 -79%
FC
982
Fairpointe Capital
Illinois
$687K +$730K +31,800 New
AWM
983
Avior Wealth Management
Nebraska
$686K +$698K +30,411 +2,503%
SIP
984
Stoneridge Investment Partners
Pennsylvania
$683K
PAIA
985
Park Avenue Institutional Advisers
New York
$680K -$10.8K -471 -1%
BP
986
Ballentine Partners
Massachusetts
$677K -$5.64K -246 -0.8%
CFA
987
Carroll Financial Associates
North Carolina
$677K +$13.3K +579 +2%
WBG
988
Wharton Business Group
Pennsylvania
$674K
SMC
989
Smith, Moore & Co
Missouri
$668K +$27.9K +1,218 +4%
EIA
990
Edgemoor Investment Advisors
Maryland
$667K +$91.7K +3,999 +15%
AT
991
Acadia Trust
Maine
$653K -$15.1K -660 -2%
LFA
992
Landmark Financial Advisors
Kentucky
$653K +$117K +5,109 +20%
TCOT
993
Trust Company of Toledo
Ohio
$650K -$5.64K -246 -0.8%
FNBOMD
994
First National Bank of Mount Dora
Florida
$648K
SC
995
Savant Capital
Illinois
$642K -$175K -7,617 -20%
MCM
996
McGlinn Capital Management
Pennsylvania
$642K -$6.88K -300 -1%
AUB
997
Atlantic Union Bankshares
Virginia
$635K +$32.7K +1,425 +5%
CIA
998
CCM Investment Advisers
South Carolina
$623K -$2.03M -88,575 -75%
FNB
999
Farmers National Bank
Kentucky
$619K +$34.8K +1,515 +6%
AW
1000
ACG Wealth
Georgia
$617K -$173K -7,521 -21%

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.