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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.43B +$38.6M +1,684,632 +0.6%
State Street
2
State Street
Massachusetts
$4.51B +$113M +4,910,253 +2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.64B -$289M -12,600,000 -7%
LTI
4
Laffer Tengler Investments
Tennessee
$3.19B -$3.38M -147,474 Closed
BIT
5
BlackRock Institutional Trust
California
$2.76B +$25.7M +1,118,787 +0.9%
Dodge & Cox
6
Dodge & Cox
California
$2B +$14.3M +621,150 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.71B -$118M -5,139,150 -6%
Bank of America
8
Bank of America
North Carolina
$1.35B +$428M +18,673,674 +43%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.27B -$105M -4,563,579 -7%
Northern Trust
10
Northern Trust
Illinois
$1.25B -$35.9M -1,563,576 -3%
BFA
11
BlackRock Fund Advisors
California
$1.17B +$38.6M +1,681,581 +3%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09B +$12.8M +557,964 +1%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.09B
Fidelity Investments
14
Fidelity Investments
Massachusetts
$884M +$255M +11,107,680 +37%
BG
15
BlackRock Group
United Kingdom
$875M +$60.2M +2,622,072 +7%
Invesco
16
Invesco
Georgia
$871M +$177M +7,709,130 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$862M +$13.1M +570,477 +1%
Gates Foundation Trust
18
Gates Foundation Trust
Washington
$752M
Morgan Stanley
19
Morgan Stanley
New York
$677M +$162M +7,070,232 +29%
Wells Fargo
20
Wells Fargo
California
$607M +$23.9M +1,043,601 +4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$592M +$269M +11,720,349 +75%
Ameriprise
22
Ameriprise
Minnesota
$571M +$51.3M +2,233,965 +9%
Legal & General Group
23
Legal & General Group
United Kingdom
$491M +$16.8M +733,944 +3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$487M +$202M +8,791,023 +64%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$483M -$59.2M -2,581,377 -10%

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.