Walmart Inc
WMT
2,142 hedge funds and large institutions have $103B invested in Walmart Inc in 2019 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 800 increasing their positions, 785 reducing their positions, and 77 closing their positions.
268% more first-time investments, than exits
New positions opened: 283 | Existing positions closed: 77
9% more funds holding
Funds holding: 1,966 → 2,142 (+176)
2% more repeat investments, than reductions
Existing positions increased: 800 | Existing positions reduced: 785
0% more capital invested
Capital invested by funds: $102B → $103B (+$275M)
0.25% more ownership
Funds ownership: 91.13% → 91.38% (+0.25%)
15% less funds holding in top 10
Funds holding in top 10: 97 → 82 (-15)
27% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.87B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$206M |
| 2 |
Renaissance Technologies
New York
|
+$192M |
| 3 |
Goldman Sachs
New York
|
+$192M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$187M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$560M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$250M |
| 3 |
D.E. Shaw & Co
New York
|
-$185M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$178M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$177M |
WMT Hedge Fund Activity: Q4 2019 in Review
2,142 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q4 2019, worth a combined $103B — up 0.27% from $102B a quarter earlier.
Buyers outnumbered sellers: 283 funds opened new WMT positions and 77 closed out — a net gain of 206 holders — while 800 added to existing stakes and 785 trimmed.
The largest buyer was UBS AM, adding an estimated $206M. The largest seller was T. Rowe Price Associates, cutting an estimated $560M.
- 2,142 institutional investors held Walmart Inc (WMT) as of Q4 2019, up from 1,966 in Q3 2019.
- Funds reported $103B of Walmart Inc stock for Q4 2019, up 0.27% quarter-over-quarter.
- 283 funds opened new Walmart Inc positions in Q4 2019 and 77 closed out, a net change of +206 holders.
- The largest Walmart Inc buyer in Q4 2019 was UBS AM, an estimated $206M added.
- The largest Walmart Inc seller in Q4 2019 was T. Rowe Price Associates, an estimated $560M sold.
Based on aggregated 13F filings for Q4 2019.