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Walmart Inc

1,485 hedge funds and large institutions have $81.1B invested in Walmart Inc in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 564 increasing their positions, 618 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

44% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $894M

1% more funds holding

Funds holding: 1,4701,485 (+15)

0.29% more ownership

Funds ownership: 91.5%91.79% (+0.29%)

4% less capital invested

Capital invested by funds: $84.3B → $81.1B (-$3.24B)

9% less repeat investments, than reductions

Existing positions increased: 564 | Existing positions reduced: 618

11% less funds holding in top 10

Funds holding in top 10: 9786 (-11)

Holders
1,485
Holders Change
+15
Holders Change %
+1.02%
% of All Funds
39.56%
Holding in Top 10
86
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.34%
% of All Funds
2.29%
New
95
Increased
564
Reduced
618
Closed
62
Calls
$1.29B
Puts
$894M
Net Calls
+$396M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1201
Stonebridge Capital Advisors
Minnesota
$380K +$393K +13,860 New
PLFAM
1202
Pineno Levin & Ford Asset Management
Virginia
$379K
ZIC
1203
ZWJ Investment Counsel
Georgia
$378K -$38.3K -1,350 -9%
BL
1204
Balentine LLC
Georgia
$376K +$390K +13,731 New
HCM
1205
Hall Capital Management
Rhode Island
$374K
LH
1206
Lebenthal Holdings
New York
$374K +$78.4K +2,763 +25%
PWM
1207
Perigon Wealth Management
California
$370K -$44.3K -1,560 -10%
FFA
1208
First Foundation Advisors
California
$370K +$83.1K +2,928 +28%
CC
1209
Courier Capital
New York
$367K -$6.81K -240 -2%
WA
1210
WealthTrust Axiom
Pennsylvania
$367K -$851 -30 -0.2%
WCA
1211
Westover Capital Advisors
Delaware
$363K -$97.2K -3,426 -21%
SHWM
1212
Smith & Howard Wealth Management
Georgia
$363K +$143K +5,025 +61%
CBOR
1213
Community Bank of Raymore
Missouri
$362K +$24.7K +870 +7%
MWAC
1214
Mariner Wealth Advisors (Cincinnati)
Ohio
$362K +$34.6K +1,221 +10%
CT
1215
Coastline Trust
Rhode Island
$361K -$48.5K -1,710 -11%
UBWV
1216
United Bank (West Virginia)
West Virginia
$360K
PL
1217
Parkwood LLC
Ohio
$359K +$9.7K +342 +3%
LCM
1218
Logan Capital Management
Pennsylvania
$358K -$5.96K -210 -2%
PCA
1219
Private Capital Advisors
Connecticut
$358K
CIC
1220
Carnegie Investment Counsel
Ohio
$353K -$8.51K -300 -2%
PFS
1221
Prospera Financial Services
Texas
$351K -$25K -882 -6%
MA
1222
MCF Advisors
Kentucky
$351K -$10K -354 -3%
SGAM
1223
Steinberg Global Asset Management
Florida
$351K +$6.3K +222 +2%
STMM
1224
South Texas Money Management
Texas
$350K +$11.7K +414 +3%
Massachusetts Financial Services
1225
Massachusetts Financial Services
Massachusetts
$349K +$361K +12,717 New

WMT Hedge Fund Activity: Q1 2015 in Review

1,485 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q1 2015, worth a combined $81.1B — down 3.8% from $84.3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new WMT positions and 62 closed out — a net gain of 33 holders — while 564 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $507M. The largest seller was State Street, cutting an estimated $461M.

  • 1,485 institutional investors held Walmart Inc (WMT) as of Q1 2015, up from 1,470 in Q4 2014.
  • Funds reported $81.1B of Walmart Inc stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 95 funds opened new Walmart Inc positions in Q1 2015 and 62 closed out, a net change of +33 holders.
  • The largest Walmart Inc buyer in Q1 2015 was Fidelity Investments, an estimated $507M added.
  • The largest Walmart Inc seller in Q1 2015 was State Street, an estimated $461M sold.

Based on aggregated 13F filings for Q1 2015.