Walmart Inc
WMT
2,292 hedge funds and large institutions have $119B invested in Walmart Inc in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 1,054 increasing their positions, 801 reducing their positions, and 72 closing their positions.
181% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 72
66% more call options, than puts
Call options by funds: $4.6B | Put options by funds: $2.78B
32% more repeat investments, than reductions
Existing positions increased: 1,054 | Existing positions reduced: 801
24% more funds holding in top 10
Funds holding in top 10: 97 → 120 (+23)
17% more capital invested
Capital invested by funds: $102B → $119B (+$17.8B)
5% more funds holding
Funds holding: 2,181 → 2,292 (+111)
0.2% more ownership
Funds ownership: 29.95% → 30.15% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$518M |
| 2 |
Morgan Stanley
New York
|
+$355M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$320M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$250M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$723M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$417M |
| 3 |
State Street
Boston,
Massachusetts
|
-$318M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$298M |
| 5 |
BlackRock
New York
|
-$176M |
WMT Hedge Fund Activity: Q3 2020 in Review
2,292 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2020, worth a combined $119B — up 17% from $102B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new WMT positions and 72 closed out — a net gain of 130 holders — while 1,054 added to existing stakes and 801 trimmed.
The largest buyer was Norges Bank, adding an estimated $518M. The largest seller was Renaissance Technologies, cutting an estimated $723M.
- 2,292 institutional investors held Walmart Inc (WMT) as of Q3 2020, up from 2,181 in Q2 2020.
- Funds reported $119B of Walmart Inc stock for Q3 2020, up 17% quarter-over-quarter.
- 202 funds opened new Walmart Inc positions in Q3 2020 and 72 closed out, a net change of +130 holders.
- The largest Walmart Inc buyer in Q3 2020 was Norges Bank, an estimated $518M added.
- The largest Walmart Inc seller in Q3 2020 was Renaissance Technologies, an estimated $723M sold.
Based on aggregated 13F filings for Q3 2020.