Walmart Inc
WMT
1,932 hedge funds and large institutions have $95.1B invested in Walmart Inc in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 790 increasing their positions, 769 reducing their positions, and 80 closing their positions.
41% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 80
14% more funds holding in top 10
Funds holding in top 10: 79 → 90 (+11)
14% more capital invested
Capital invested by funds: $83.7B → $95.1B (+$11.4B)
1.84% more ownership
Funds ownership: 88.64% → 90.48% (+1.8%)
6% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.47B
3% more repeat investments, than reductions
Existing positions increased: 790 | Existing positions reduced: 769
1% more funds holding
Funds holding: 1,922 → 1,932 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.05B |
| 2 |
Renaissance Technologies
New York
|
+$312M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$227M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$197M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$315M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$216M |
| 3 |
Holocene Advisors
New York
|
-$178M |
| 4 |
BlackRock
New York
|
-$173M |
| 5 |
Jane Street
New York
|
-$153M |
WMT Hedge Fund Activity: Q2 2019 in Review
1,932 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2019, worth a combined $95.1B — up 14% from $83.7B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new WMT positions and 80 closed out — a net gain of 33 holders — while 790 added to existing stakes and 769 trimmed.
The largest buyer was Nuveen, adding an estimated $1.05B. The largest seller was Bank of America, cutting an estimated $315M.
- 1,932 institutional investors held Walmart Inc (WMT) as of Q2 2019, up from 1,922 in Q1 2019.
- Funds reported $95.1B of Walmart Inc stock for Q2 2019, up 14% quarter-over-quarter.
- 113 funds opened new Walmart Inc positions in Q2 2019 and 80 closed out, a net change of +33 holders.
- The largest Walmart Inc buyer in Q2 2019 was Nuveen, an estimated $1.05B added.
- The largest Walmart Inc seller in Q2 2019 was Bank of America, an estimated $315M sold.
Based on aggregated 13F filings for Q2 2019.