Walmart Inc
WMT
1,966 hedge funds and large institutions have $103B invested in Walmart Inc in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 799 increasing their positions, 785 reducing their positions, and 67 closing their positions.
70% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 67
8% more funds holding in top 10
Funds holding in top 10: 90 → 97 (+7)
8% more capital invested
Capital invested by funds: $95.2B → $103B (+$7.29B)
2% more funds holding
Funds holding: 1,931 → 1,966 (+35)
2% more repeat investments, than reductions
Existing positions increased: 799 | Existing positions reduced: 785
0.8% more ownership
Funds ownership: 90.33% → 91.13% (+0.8%)
4% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$352M |
| 2 |
Renaissance Technologies
New York
|
+$301M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$244M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$210M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$192M |
| 2 |
Goldman Sachs
New York
|
-$156M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$144M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$126M |
WMT Hedge Fund Activity: Q3 2019 in Review
1,966 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2019, worth a combined $103B — up 7.7% from $95.2B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new WMT positions and 67 closed out — a net gain of 47 holders — while 799 added to existing stakes and 785 trimmed.
The largest buyer was BlackRock, adding an estimated $352M. The largest seller was Barclays, cutting an estimated $192M.
- 1,966 institutional investors held Walmart Inc (WMT) as of Q3 2019, up from 1,931 in Q2 2019.
- Funds reported $103B of Walmart Inc stock for Q3 2019, up 7.7% quarter-over-quarter.
- 114 funds opened new Walmart Inc positions in Q3 2019 and 67 closed out, a net change of +47 holders.
- The largest Walmart Inc buyer in Q3 2019 was BlackRock, an estimated $352M added.
- The largest Walmart Inc seller in Q3 2019 was Barclays, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2019.