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Walmart Inc

1,470 hedge funds and large institutions have $68.9B invested in Walmart Inc in 2015 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 573 increasing their positions, 600 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $2B | Put options by funds: $1.27B

0.99% less ownership

Funds ownership: 91.79%90.8% (-0.99%)

1% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 98

5% less repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 600

1% less funds holding

Funds holding: 1,4851,470 (-15)

15% less capital invested

Capital invested by funds: $81.1B → $68.9B (-$12.1B)

20% less funds holding in top 10

Funds holding in top 10: 8669 (-17)

Holders
1,470
Holders Change
-15
Holders Change %
-1.01%
% of All Funds
39.59%
Holding in Top 10
69
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-19.77%
% of All Funds
1.86%
New
97
Increased
573
Reduced
600
Closed
98
Calls
$2B
Puts
$1.27B
Net Calls
+$726M
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
SHJ
1451
Sharkey, Howes & Javer
Colorado
$7K
VCM
1452
Vigilant Capital Management
Maine
$7K
BCA
1453
Bray Capital Advisors
Florida
$7K +$7.65K +300 New
UB
1454
UMB Bank
Missouri
$6.46K -$415K -16,272 -6%
HR
1455
Howe & Rusling
New York
$6K -$15.3K -600 -70%
PCTC
1456
Perkins Coie Trust Company
Washington
$6K
IF
1457
Ironwood Financial
Arizona
$5K
MIM
1458
Macroview Investment Management
Maryland
$5K
AT
1459
Arden Trust
Delaware
$4.57K +$168K +6,603 +4%
OSAM
1460
O'Shaughnessy Asset Management
Connecticut
$4K -$7.5K -294 -64%
AWM
1461
AllSquare Wealth Management
New York
$4K +$4.21K +165 New
GWA
1462
Genesis Wealth Advisors
Massachusetts
$3.55K -$44.7K -1,755 -92%
UFA
1463
US Financial Advisors
Massachusetts
$2K -$23.2K -909 -90%
SGAM
1464
Smith Group Asset Management
Texas
$2K
PRS
1465
Pinkerton Retirement Specialists
Idaho
$2K +$2.29K +90 New
LM
1466
Lincluden Management
Ontario, Canada
$1.84K -$576K -22,575 -22%
WBG
1467
Wharton Business Group
Pennsylvania
$737 +$795K +31,170 New
FNBOO
1468
First National Bank of Omaha
Nebraska
$632
FHC
1469
First Heartland Consultants
Missouri
$509 +$4.36K +171 +0.8%
1GA
1470
1st Global Advisors
Texas
$389 -$25.1K -984 -6%
Capital World Investors
1471
Capital World Investors
California
-$370M -13,500,000 Closed
DCM
1472
Discovery Capital Management
Connecticut
-$292M -10,658,931 Closed
MAM
1473
Magellan Asset Management
Australia
-$83.2M -3,033,855 Closed
WI
1474
WBI Investments
New Jersey
-$82.2M -2,998,500 Closed
LCS
1475
Levin Capital Strategies
New York
-$57M -2,079,072 Closed

WMT Hedge Fund Activity: Q2 2015 in Review

1,470 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2015, worth a combined $68.9B — down 15% from $81.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of WMT and 97 opened new positions — a net loss of 1 holder — while 600 trimmed existing stakes and 573 added.

The largest buyer was Pzena Investment Management, adding an estimated $294M. The largest seller was Waddell & Reed Financial, cutting an estimated $553M.

  • 1,470 institutional investors held Walmart Inc (WMT) as of Q2 2015, down from 1,485 in Q1 2015.
  • Funds reported $68.9B of Walmart Inc stock for Q2 2015, down 15% quarter-over-quarter.
  • 97 funds opened new Walmart Inc positions in Q2 2015 and 98 closed out, a net change of -1 holder.
  • The largest Walmart Inc buyer in Q2 2015 was Pzena Investment Management, an estimated $294M added.
  • The largest Walmart Inc seller in Q2 2015 was Waddell & Reed Financial, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2015.