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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
FIM
1326
Freedom Investment Management
Connecticut
$128K +$739K +32,223 +244%
FCT
1327
Family Capital Trust
Massachusetts
$125K -$3.45M -150,309 -96%
CF
1328
CenterStar Fund
Illinois
$124K
GWS
1329
Glassman Wealth Services
Virginia
$122K
KA
1330
Klingman & Associates
New York
$121K
M
1331
MOTCO
Texas
$117K
KT
1332
Kanaly Trust
Texas
$116K -$61.2K -2,667 -33%
GI
1333
Gradient Investments
Minnesota
$114K +$3.51K +153 +3%
FNBSF
1334
First National Bank Sioux Falls
South Dakota
$104K
HPBT
1335
High Point Bank & Trust
North Carolina
$103K
CG
1336
Colony Group
Massachusetts
$101K -$414K -18,054 -79%
CFG
1337
CKW Financial Group
Hawaii
$97K -$31K -1,350 -23%
TDC
1338
Thompson Davis & Co
Virginia
$97K
BCM
1339
Blume Capital Management
California
$94K
P
1340
Palladiem
Pennsylvania
$93K
CBT
1341
Central Bank & Trust
Kentucky
$92K -$126K -5,502 -56%
EWM
1342
Endurance Wealth Management
Rhode Island
$90K +$4.82K +210 +6%
BAM
1343
Barrett Asset Management
New York
$85K
MJP
1344
Michael J. Puzo
$82K +$688 +30 +0.8%
AssetMark Inc
1345
AssetMark Inc
California
$80K -$2.14M -93,078 -96%
DOA
1346
D'Orazio & Associates
Virginia
$79K
KLWA
1347
Kelly Lawrence W & Associates
California
$79K +$40.5K +1,767 +93%
CPA
1348
Cowen Prime Advisors
New York
$77K -$7.09K -309 -8%
AA
1349
Apriem Advisors
California
$77K +$69 +3 +0.1%
MCM
1350
MV Capital Management
Maryland
$73K

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.