Walmart Inc
WMT
1,922 hedge funds and large institutions have $83.7B invested in Walmart Inc in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 779 increasing their positions, 773 reducing their positions, and 112 closing their positions.
25% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 112
5% more capital invested
Capital invested by funds: $79.7B → $83.7B (+$4.01B)
1% more repeat investments, than reductions
Existing positions increased: 779 | Existing positions reduced: 773
0% more funds holding
Funds holding: 1,917 → 1,922 (+5)
0.24% less ownership
Funds ownership: 88.88% → 88.64% (-0.24%)
19% less call options, than puts
Call options by funds: $984M | Put options by funds: $1.21B
21% less funds holding in top 10
Funds holding in top 10: 100 → 79 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$237M |
| 2 |
Holocene Advisors
New York
|
+$207M |
| 3 |
State Street
Boston,
Massachusetts
|
+$180M |
| 4 |
Two Sigma Investments
New York
|
+$173M |
| 5 |
Jane Street
New York
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$551M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$356M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$162M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$130M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$123M |
WMT Hedge Fund Activity: Q1 2019 in Review
1,922 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q1 2019, worth a combined $83.7B — up 5% from $79.7B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new WMT positions and 112 closed out — a net gain of 28 holders — while 779 added to existing stakes and 773 trimmed.
The largest buyer was Bank of America, adding an estimated $237M. The largest seller was AQR Capital Management, cutting an estimated $551M.
- 1,922 institutional investors held Walmart Inc (WMT) as of Q1 2019, up from 1,917 in Q4 2018.
- Funds reported $83.7B of Walmart Inc stock for Q1 2019, up 5% quarter-over-quarter.
- 140 funds opened new Walmart Inc positions in Q1 2019 and 112 closed out, a net change of +28 holders.
- The largest Walmart Inc buyer in Q1 2019 was Bank of America, an estimated $237M added.
- The largest Walmart Inc seller in Q1 2019 was AQR Capital Management, an estimated $551M sold.
Based on aggregated 13F filings for Q1 2019.