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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
SCM
1251
Shapiro Capital Management
Georgia
$246K +$262K +11,400 New
QI
1252
Quotient Investors
New York
$246K +$262K +11,400 New
RCM
1253
RNC Capital Management
California
$244K -$21.8K -951 -8%
GAM
1254
Garrison Asset Management
Arkansas
$244K
MCWS
1255
McKinley Carter Wealth Services
West Virginia
$242K -$167K -7,263 -39%
LCM
1256
Liberty Capital Management
Michigan
$242K -$17.1K -747 -6%
MLL
1257
Moody Lynn & Lieberson
Massachusetts
$242K
TCM
1258
Tradewinds Capital Management
Washington
$242K +$69 +3 +0%
WMSA
1259
Weiss Multi-Strategy Advisers
New York
$242K +$257K +11,184 New
NDSI
1260
Newman Dignan & Sheerar Inc
Rhode Island
$241K +$256K +11,163 New
AF
1261
Affiance Financial
Minnesota
$240K
ISB
1262
Iowa State Bank
Iowa
$240K +$255K +11,127 New
TAM
1263
Trillium Asset Management
Massachusetts
$239K -$8.33K -363 -3%
BCMIO
1264
Beacon Capital Management Inc (Ohio)
Ohio
$239K +$69 +3 +0%
KPCM
1265
Kings Point Capital Management
New York
$237K +$86.1K +3,753 +52%
CCM
1266
Coldstream Capital Management
Washington
$236K -$27.2K -1,185 -10%
MWP
1267
MYCIO Wealth Partners
Pennsylvania
$236K -$26.5K -1,155 -10%
EWA
1268
Exencial Wealth Advisors
Oklahoma
$235K +$250K +10,887 New
HBT
1269
Hills Bank & Trust
Iowa
$233K -$21.3K -930 -8%
SM
1270
Stratton Management
Pennsylvania
$233K +$43K +1,875 +21%
OAM
1271
Oberweis Asset Management
Illinois
$232K +$138 +6 +0.1%
NSIM
1272
North Star Investment Management
Illinois
$232K +$18.6K +810 +8%
SS
1273
Simplicity Solutions
Minnesota
$232K +$246K +10,737 New
MBT
1274
Montecito Bank & Trust
California
$229K +$60.2K +2,622 +33%
GIP
1275
Granite Investment Partners
California
$228K -$13.8K -600 -5%

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.