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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
SGH
1201
Schonfeld Group Holdings
New York
$285K +$303K +13,200 New
CS
1202
Comerica Securities
Michigan
$284K -$9.57K -417 -3%
KIC
1203
Keating Investment Counselors
Florida
$284K
WA
1204
Waverly Advisors
Alabama
$284K +$14.7K +639 +5%
PCA
1205
Private Capital Advisors
Connecticut
$282K
TCB
1206
Texas Capital Bancshares
Texas
$281K +$1.58K +69 +0.5%
T
1207
Thomaspartners
Massachusetts
$278K -$162K -7,044 -35%
ICM
1208
IMS Capital Management
Oregon
$278K +$295K +12,858 New
SIM
1209
SSI Investment Management
California
$277K
WG
1210
Welch Group
Alabama
$275K +$19.3K +843 +7%
CFA
1211
CT Financial Advisors
Pennsylvania
$275K -$32K -1,395 -10%
AB
1212
Atlas Brown
Kentucky
$273K
OPTFSNA
1213
Old Point Trust & Financial Services N A
Virginia
$272K -$34.4K -1,500 -11%
BPC
1214
Banque Pictet & Cie
Switzerland
$269K -$21.3K -930 -7%
MA
1215
MCF Advisors
Kentucky
$269K -$7.85K -342 -3%
MA
1216
Marshwinds Advisory
Georgia
$267K -$75.7K -3,300 -21%
TIA
1217
Tiemann Investment Advisors
California
$266K -$29.9K -1,305 -10%
CK
1218
Carnick & Kubik
Colorado
$266K
PIM
1219
Penobscot Investment Management
Massachusetts
$265K
FCBT
1220
First Citizens Bank & Trust
North Carolina
$265K +$48.2K +2,100 +21%
HTHT
1221
Hemenway Trust Hemenway Trust
New Hampshire
$263K -$43.4K -1,890 -13%
ACM
1222
Addison Clark Management
Connecticut
$262K +$278K +12,129 New
NAM
1223
NTV Asset Management
West Virginia
$261K -$5.51K -240 -2%
BOS
1224
Bingham Osborn & Scarborough
California
$261K +$16.2K +705 +6%
AHC
1225
Adell Harriman & Carpenter
Texas
$261K -$117K -5,100 -30%

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.