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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
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$39.6M +$6.6M +287,670 +19%
ProShare Advisors
177
ProShare Advisors
Maryland
$39.3M +$6.45M +281,061 +18%
Comerica Bank
178
Comerica Bank
Texas
$38.8M -$42.2M -1,839,798 -51%
SCM
179
Snow Capital Management
Pennsylvania
$38.8M +$39.4M +1,717,884 +2,245%
IG
180
ING Group
Netherlands
$38M +$5.43M +236,559 +16%
NFA
181
Nationwide Fund Advisors
Ohio
$37.8M +$213K +9,270 +0.5%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$37.1M +$39.4M +1,716,912 New
PC
183
PointState Capital
New York
$36.8M +$39M +1,701,600 New
TPSF
184
Texas Permanent School Fund
Texas
$36.5M -$813K -35,424 -2%
ERSOT
185
Employees Retirement System of Texas
Texas
$36.4M
GAM
186
Gotham Asset Management
New York
$36.3M +$4.08M +177,711 +12%
QI
187
QV Investors
Alberta, Canada
$36.1M +$878K +38,250 +2%
CBOA
188
Commonwealth Bank of Australia
Australia
$35.2M +$67.1K +2,925 +0.2%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$35.2M -$950K -41,400 -2%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$34.9M -$55.2M -2,407,170 -60%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$34.4M +$249K +10,851 +0.7%
KIG
192
Kovitz Investment Group
Illinois
$34.2M +$333K +14,523 +0.9%
VRS
193
Virginia Retirement Systems
Virginia
$34.1M +$3.82M +166,695 +12%
GCM
194
Gabalex Capital Management
New York
$32.4M -$6.88M -300,000 -17%
MCM
195
Masters Capital Management
Georgia
$32.4M +$20.6M +900,000 +150%
MAM
196
Martingale Asset Management
Massachusetts
$32.1M -$2.99M -130,455 -8%
GT
197
Glenmede Trust
Pennsylvania
$32M -$14.3M -623,310 -30%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$31.7M -$5.99M -261,309 -15%
RI
199
RWWM Inc
California
$31.7M +$5.23M +228,162 +18%
CI
200
Cincinnati Insurance
Ohio
$31.5M +$1.03M +45,000 +3%

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.