Walmart Inc
WMT
2,512 hedge funds and large institutions have $123B invested in Walmart Inc in 2020 Q4 according to their latest regulatory filings, with 332 funds opening new positions, 1,079 increasing their positions, 825 reducing their positions, and 78 closing their positions.
326% more first-time investments, than exits
New positions opened: 332 | Existing positions closed: 78
31% more repeat investments, than reductions
Existing positions increased: 1,079 | Existing positions reduced: 825
10% more funds holding
Funds holding: 2,291 → 2,512 (+221)
8% more call options, than puts
Call options by funds: $3.56B | Put options by funds: $3.3B
3% more capital invested
Capital invested by funds: $119B → $123B (+$3.9B)
0.09% more ownership
Funds ownership: 30.15% → 30.24% (+0.09%)
8% less funds holding in top 10
Funds holding in top 10: 120 → 111 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$287M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$245M |
| 3 |
SC
Sculptor Capital
New York
|
+$204M |
| 4 |
Millennium Management
New York
|
+$145M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$453M |
| 2 |
Renaissance Technologies
New York
|
-$307M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$264M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$216M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$214M |
WMT Hedge Fund Activity: Q4 2020 in Review
2,512 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q4 2020, worth a combined $123B — up 3.3% from $119B a quarter earlier.
Buyers outnumbered sellers: 332 funds opened new WMT positions and 78 closed out — a net gain of 254 holders — while 1,079 added to existing stakes and 825 trimmed.
The largest buyer was Jane Street, adding an estimated $287M. The largest seller was State Street, cutting an estimated $453M.
- 2,512 institutional investors held Walmart Inc (WMT) as of Q4 2020, up from 2,291 in Q3 2020.
- Funds reported $123B of Walmart Inc stock for Q4 2020, up 3.3% quarter-over-quarter.
- 332 funds opened new Walmart Inc positions in Q4 2020 and 78 closed out, a net change of +254 holders.
- The largest Walmart Inc buyer in Q4 2020 was Jane Street, an estimated $287M added.
- The largest Walmart Inc seller in Q4 2020 was State Street, an estimated $453M sold.
Based on aggregated 13F filings for Q4 2020.