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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
HCM
1076
Hodges Capital Management
Texas
$445K -$839K -36,555 -64%
EM
1077
Excalibur Management
Massachusetts
$440K +$196K +8,535 +72%
FPCM
1078
Financial Partners Capital Management
New York
$439K +$27.5K +1,200 +6%
PL
1079
Plancorp LLC
Missouri
$438K +$44.9K +1,956 +11%
Massachusetts Financial Services
1080
Massachusetts Financial Services
Massachusetts
$433K -$29.3K -1,278 -6%
CAM
1081
Centre Asset Management
New York
$431K -$6.61M -288,321 -94%
JIM
1082
Jensen Investment Management
Oregon
$430K -$2.06K -90 -0.5%
BFO
1083
Boston Family Office
Massachusetts
$430K +$13.8K +600 +3%
CSMF
1084
Charles Stewart Mott Foundation
Michigan
$429K +$455K +19,833 New
PMFA
1085
Plante Moran Financial Advisors
Michigan
$426K -$15.9K -693 -3%
AMG
1086
Asset Management Group
Connecticut
$426K +$3.3K +144 +0.7%
VCM
1087
Violich Capital Management
California
$420K
AIC
1088
Atlantic Investment Company
Georgia
$420K +$9.98K +435 +2%
WEC
1089
Winslow Evans & Crocker
Massachusetts
$420K +$3.72K +162 +0.8%
AIIMS
1090
Analyst IMS Investment Management Services
Israel
$418K -$174K -7,593 -28%
PFSC
1091
Peoples Financial Services Corp
Pennsylvania
$418K -$3.44K -150 -0.8%
MSR
1092
Main Street Research
Connecticut
$416K +$19.7K +858 +4%
SAMC
1093
Shinko Asset Management Company
Japan
$415K -$52.9K -2,307 -11%
SS
1094
Sunbelt Securities
Texas
$412K +$221K +9,651 +103%
EFSCE
1095
Enterprise Financial Services Corp (EFSC)
Missouri
$411K -$23.1K -1,008 -5%
WB
1096
Webster Bank
Connecticut
$411K -$5.78K -252 -1%
SA
1097
SRH Advisors
Kansas
$408K +$6.88K +300 +2%
1832 Asset Management
1098
1832 Asset Management
Ontario, Canada
$407K -$244K -10,614 -36%
SCM
1099
SOL Capital Management
Maryland
$407K
ATC
1100
Adirondack Trust Company
New York
$406K -$107K -4,650 -20%

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.