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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
TF
1001
Tompkins Financial
New York
$616K -$69 -3 -0%
BT
1002
Beacon Trust
New Jersey
$612K -$68.8K -3,000 -10%
NAMA
1003
Nikko Asset Management Americas
New York
$609K
ST
1004
Spinnaker Trust
Maine
$608K +$21.6K +942 +3%
WF
1005
WealthTrust Fairport
Ohio
$602K -$1.89M -82,431 -75%
HSA
1006
HBK Sorce Advisory
Pennsylvania
$602K -$36.3K -1,584 -5%
MHS
1007
M Holdings Securities
Oregon
$601K +$2.34K +102 +0.4%
ID
1008
Integral Derivatives
New York
$599K +$636K +27,729 New
VKH
1009
Virtu KCG Holdings
New York
$598K -$2.8M -122,214 -82%
IHL
1010
Investment House LLC
California
$598K
GLI
1011
Guardian Life Insurance
New York
$598K +$160K +6,960 +34%
CB
1012
Cooke & Bieler
Pennsylvania
$597K
WRM
1013
Westport Resources Management
Connecticut
$596K
FIB
1014
First Interstate Bank
Montana
$596K +$633K +27,582 New
LH
1015
Lebenthal Holdings
New York
$593K +$207K +9,018 +49%
WI
1016
Wafra Inc
New York
$593K +$630K +27,450 New
WCBA
1017
Weaver C. Barksdale & Associates
Tennessee
$586K -$45.4K -1,980 -7%
GBA
1018
Garrison Bradford & Associates
New York
$586K
MGIA
1019
Moneta Group Investment Advisors
Missouri
$583K +$26.5K +1,155 +4%
HCMT
1020
Highland Capital Management (Tennessee)
Tennessee
$579K
KL
1021
KWMG LLC
Kansas
$575K -$12.5K -546 -2%
SJL
1022
Shayne & Jacobs LLC
Tennessee
$575K
OWIM
1023
Old West Investment Management
California
$571K -$96.6K -4,212 -14%
CCFCSB
1024
Cape Cod Five Cents Savings Bank
Massachusetts
$571K -$39.6K -1,725 -6%
PWP
1025
Private Wealth Partners
California
$571K +$24.1K +1,050 +4%

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.