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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$102M +$65.4M +2,852,622 +154%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$101M -$11.3M -494,382 -10%
Citigroup
103
Citigroup
New York
$99.5M -$245M -10,684,842 -70%
RRAM
104
River Road Asset Management
Kentucky
$96.9M +$18.7M +815,748 +22%
AL
105
AJO LP
Pennsylvania
$96.9M +$6.99M +304,692 +7%
Bessemer Group
106
Bessemer Group
New Jersey
$95.2M +$21.7M +946,896 +27%
PP
107
Prudential plc
United Kingdom
$93M +$10M +437,700 +11%
AIM
108
abrdn Investment Management
United Kingdom
$92.9M -$31.6M -1,375,323 -24%
Victory Capital Management
109
Victory Capital Management
Texas
$92.5M +$41M +1,785,018 +72%
SO
110
STRS Ohio
Ohio
$90.2M +$403K +17,583 +0.4%
Fayez Sarofim & Co
111
Fayez Sarofim & Co
Texas
$88.5M -$114M -4,958,949 -55%
PAM
112
Panagora Asset Management
Massachusetts
$88.2M +$12.3M +534,246 +15%
AACR
113
ACR Alpine Capital Research
Missouri
$87.3M +$38.6M +1,680,546 +71%
Credit Agricole
114
Credit Agricole
France
$87.1M +$819K +35,697 +0.9%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$85.2M +$2.93M +127,785 +3%
SDIC
116
South Dakota Investment Council
South Dakota
$83.4M +$2.06M +89,700 +2%
GC
117
Guggenheim Capital
Illinois
$82.5M -$1.64M -71,424 -2%
RJA
118
Raymond James & Associates
Florida
$82M +$17.1M +746,898 +25%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$80.7M +$7.33M +319,518 +9%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$79.9M +$2.52M +109,758 +3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.6M +$579K +25,227 +0.7%
USAA
122
United Services Automobile Association
Texas
$75.4M -$1.18M -51,504 -1%
CP
123
Coho Partners
Pennsylvania
$71.8M +$11.4M +495,792 +18%
MG
124
Markel Group
Virginia
$71.2M
GIA
125
Gateway Investment Advisers
Ohio
$69.5M -$1.28M -55,956 -2%

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.