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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
HHGA
1226
Halbert Hargrove Global Advisors
California
$260K -$280K -12,222 -50%
PFM
1227
PacWest Financial Management
Arizona
$260K -$6.88K -300 -2%
DHFB
1228
Dixon Hubard Feinour & Brown
Virginia
$259K -$18.4K -801 -6%
GW
1229
GW & Wade
Massachusetts
$259K
PGCM
1230
Prescott Group Capital Management
Oklahoma
$259K
LC
1231
Loews Corp
New York
$259K +$61.9K +2,700 +29%
AP
1232
Appleton Partners
Massachusetts
$258K -$22.2K -969 -8%
SGAM
1233
Steinberg Global Asset Management
Florida
$258K +$3.58K +156 +1%
QCG
1234
Quadrant Capital Group
Ohio
$258K +$30.7K +1,338 +12%
IIA
1235
IPG Investment Advisors
California
$257K +$34.4K +1,500 +14%
SBWM
1236
Sunflower Bank Wealth Management
Arizona
$256K
BCB
1237
Brian C. Broderick
$255K
KL
1238
Kinsight LLC
Alabama
$255K
AF
1239
Allworth Financial
California
$255K +$11.4K +495 +4%
1IA
1240
1834 Investment Advisors
Wisconsin
$253K +$2.2K +96 +0.8%
PPSG
1241
Princeton Portfolio Strategies Group
New Jersey
$253K +$31K +1,350 +13%
WI
1242
Wedgewood Investors
Pennsylvania
$252K
TIC
1243
Trees Investment Counsel
Illinois
$251K
VIA
1244
Vantage Investment Advisors
Pennsylvania
$251K +$75K +3,270 +39%
CBOR
1245
Community Bank of Raymore
Missouri
$250K -$2.75K -120 -1%
PWM
1246
Perigon Wealth Management
California
$250K
LCOV
1247
London Company of Virginia
Virginia
$249K +$5.51K +240 +2%
SCA
1248
Salient Capital Advisors
Texas
$248K -$182K -7,920 -41%
TB
1249
Terril Brothers
Missouri
$248K
SIC
1250
Sigma Investment Counselors
Michigan
$247K +$262K +11,415 New

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.