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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
CIM
1476
CIM Investment Management
Pennsylvania
-$931K -39,363 Closed
ACM
1477
Americafirst Capital Management
California
-$865K -36,597 Closed
SCA
1478
Secor Capital Advisors
New York
-$776K -32,817 Closed
KCM
1479
KSA Capital Management
New Jersey
-$709K -30,000 Closed
DMK
1480
David M. Knott
-$681K -28,800 Closed
ACM
1481
Axel Capital Management
New York
-$670K -28,350 Closed
DTL
1482
Dynamic Technology Lab
Singapore
-$648K -27,414 Closed
Harris Associates
1483
Harris Associates
Illinois
-$638K -27,000 Closed
Capital Fund Management (CFM)
1484
Capital Fund Management (CFM)
France
-$551K -24,000 Closed
FCH
1485
Freestone Capital Holdings
Washington
-$548K -23,178 Closed
SWM
1486
Strategic Wealth Management
Washington
-$539K -22,779 Closed
LA
1487
Lucus Advisors
New York
-$486K -20,538 Closed
PCM
1488
Pointe Capital Management
Michigan
-$481K -20,343 Closed
AA
1489
ALPS Advisors
Colorado
-$453K -19,173 Closed
TI
1490
Telemetry Investments
New York
-$450K -19,050 Closed
VCAM
1491
Van Cleef Asset Management
Ohio
-$424K -17,925 Closed
QC
1492
QCM Cayman
Texas
-$349K -14,766 Closed
PAA
1493
Peregrine Asset Advisers
Oregon
-$324K -13,710 Closed
UBWV
1494
United Bank (West Virginia)
West Virginia
-$310K -13,128 Closed
EMG
1495
Ellington Management Group
Connecticut
-$305K -12,900 Closed
SHWM
1496
Smith & Howard Wealth Management
Georgia
-$300K -12,675 Closed
TCM
1497
Tetrem Capital Management
Manitoba, Canada
-$281K -11,865 Closed
SCA
1498
Strategic Capital Alternatives
United States
-$297K -11,304 Closed
FDS
1499
First Dallas Securities
Texas
-$261K -11,058 Closed
BB
1500
Bell Bank
North Dakota
-$259K -10,959 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.