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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
CAM
1451
CMT Asset Management
Illinois
-$2.9M -126,543 Closed
COI
1452
Connable Office Inc
Michigan
-$2.92M -123,333 Closed
SAMH
1453
Shanda Asset Management Holdings
British Virgin Islands
-$2.84M -120,000 Closed
NC
1454
Northpointe Capital
Michigan
-$2.74M -116,007 Closed
SAM
1455
Smithbridge Asset Management
Pennsylvania
-$2.66M -112,368 Closed
SFP
1456
Santa Fe Partners
New Mexico
-$2.64M -111,654 Closed
ACM
1457
Aviance Capital Management
Florida
-$2.53M -106,977 Closed
AHS
1458
Aspiriant Holdings S3
California
-$2.41M -101,850 Closed
EPM
1459
Equitec Proprietary Markets
Illinois
-$2.25M -95,049 Closed
CGI
1460
Comgest Global Investors
France
-$2.13M -90,000 Closed
EAM
1461
EverPoint Asset Management
Connecticut
-$2.13M -90,000 Closed
AIMCA
1462
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.95M -82,500 Closed
BCM
1463
BBT Capital Management
Texas
-$1.95M -82,428 Closed
FAT
1464
First American Trust
California
-$1.87M -79,185 Closed
BMCMI
1465
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.77M -75,000 Closed
Tudor Investment Corp
1466
Tudor Investment Corp
Connecticut
-$1.33M -58,080 Closed
CCM
1467
Catapult Capital Management
New York
-$1.31M -55,242 Closed
WCM
1468
Westend Capital Management
California
-$1.33M -54,660 Closed
AT
1469
Argent Trust
Texas
-$1.29M -54,399 Closed
DCM
1470
Dynamic Capital Management
Jersey
-$1.23M -52,149 Closed
HI
1471
HBK Investments
Texas
-$1.22M -51,507 Closed
IA
1472
Investor AB
Sweden
-$1.06M -45,000 Closed
JIM
1473
Jupiter Investment Management
United Kingdom
-$1.03M -43,800 Closed
AGM
1474
Alpine Global Management
New York
-$1.03M -43,602 Closed
JT
1475
Jump Trading
Illinois
-$994K -42,027 Closed

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.