Walmart Inc
WMT
1,560 hedge funds and large institutions have $70.9B invested in Walmart Inc in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 620 increasing their positions, 633 reducing their positions, and 85 closing their positions.
21% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 85
1.29% more ownership
Funds ownership: 89.83% → 91.12% (+1.3%)
4% more capital invested
Capital invested by funds: $68.3B → $70.9B (+$2.57B)
0% more funds holding
Funds holding: 1,555 → 1,560 (+5)
2% less repeat investments, than reductions
Existing positions increased: 620 | Existing positions reduced: 633
13% less funds holding in top 10
Funds holding in top 10: 71 → 62 (-9)
22% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$580M |
| 2 |
Morgan Stanley
New York
|
+$368M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$338M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$281M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$258M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$322M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$180M |
| 3 |
Millennium Management
New York
|
-$167M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$140M |
| 5 |
Two Sigma Advisers
New York
|
-$122M |
WMT Hedge Fund Activity: Q3 2017 in Review
1,560 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2017, worth a combined $70.9B — up 3.8% from $68.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new WMT positions and 85 closed out — a net gain of 18 holders — while 620 added to existing stakes and 633 trimmed.
The largest buyer was Bank of America, adding an estimated $580M. The largest seller was State Street, cutting an estimated $322M.
- 1,560 institutional investors held Walmart Inc (WMT) as of Q3 2017, up from 1,555 in Q2 2017.
- Funds reported $70.9B of Walmart Inc stock for Q3 2017, up 3.8% quarter-over-quarter.
- 103 funds opened new Walmart Inc positions in Q3 2017 and 85 closed out, a net change of +18 holders.
- The largest Walmart Inc buyer in Q3 2017 was Bank of America, an estimated $580M added.
- The largest Walmart Inc seller in Q3 2017 was State Street, an estimated $322M sold.
Based on aggregated 13F filings for Q3 2017.