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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
IMS
1376
Index Management Solutions
Pennsylvania
$30K +$1.79K +78 +6%
CFSG
1377
Community Financial Services Group
Vermont
$29K
SIG
1378
Stanford Investment Group
California
$28K
EDRE
1379
Edmond de Rothschild (Europe)
Luxembourg
$27K
HCC
1380
Hirtle Callaghan & Co
Pennsylvania
$27K
TJHA
1381
Thomas J. Herzfeld Advisors
Florida
$27K +$10.9K +477 +62%
BAM
1382
Brave Asset Management
New Jersey
$26K
BKA
1383
Brick & Kyle Associates
Pennsylvania
$26K
CHP
1384
Cable Hill Partners
Oregon
$25K -$7.23K -315 -22%
OC
1385
Oakworth Capital
Alabama
$23K
GXMC
1386
Global X Management Company
New York
$21K +$1.58K +69 +7%
RAM
1387
Riggs Asset Management
Pennsylvania
$20K -$17.9K -780 -46%
JFA
1388
JNBA Financial Advisors
Minnesota
$20K
LWA
1389
Lowe Wealth Advisors
Maryland
$20K +$138 +6 +0.6%
TWMP
1390
Taylor Wealth Management Partners
Massachusetts
$19K -$41.3K -1,800 -67%
ARMC
1391
American Research & Management Company
Massachusetts
$19K
CFS
1392
Commonwealth Financial Services
West Virginia
$19K
OFS
1393
Orrstown Financial Services
Pennsylvania
$16K
PO
1394
Private Ocean
California
$15K
QAM
1395
QCI Asset Management
New York
$15K
HA
1396
Harfst & Associates
Wyoming
$14K -$38.5K -1,680 -73%
RBC
1397
Roble Belko & Company
Pennsylvania
$14K
TRCT
1398
Tower Research Capital (TRC)
New York
$14K +$14.9K +648 New
CP
1399
Corbenic Partners
Pennsylvania
$13K
FIG
1400
Fusion Investment Group
Pennsylvania
$13K

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.