Walmart Inc
WMT
1,426 hedge funds and large institutions have $63.3B invested in Walmart Inc in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 583 increasing their positions, 561 reducing their positions, and 110 closing their positions.
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: 69 → 70 (+1)
4% more repeat investments, than reductions
Existing positions increased: 583 | Existing positions reduced: 561
0.77% more ownership
Funds ownership: 90.83% → 91.59% (+0.77%)
3% less funds holding
Funds holding: 1,470 → 1,426 (-44)
8% less capital invested
Capital invested by funds: $69.2B → $63.3B (-$5.84B)
30% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$428M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$269M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$202M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$289M |
| 2 |
Citigroup
New York
|
-$245M |
| 3 |
Renaissance Technologies
New York
|
-$185M |
| 4 |
Goldman Sachs
New York
|
-$164M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$155M |
WMT Hedge Fund Activity: Q3 2015 in Review
1,426 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2015, worth a combined $63.3B — down 8.4% from $69.2B 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 583 added.
The largest buyer was Bank of America, adding an estimated $428M. The largest seller was Berkshire Hathaway, cutting an estimated $289M.
- 1,426 institutional investors held Walmart Inc (WMT) as of Q3 2015, down from 1,470 in Q2 2015.
- Funds reported $63.3B of Walmart Inc stock for Q3 2015, down 8.4% 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.