Walmart Inc
WMT
2,484 hedge funds and large institutions have $122B invested in Walmart Inc in 2021 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 1,174 increasing their positions, 882 reducing their positions, and 112 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 1,174 | Existing positions reduced: 882
21% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 112
20% more call options, than puts
Call options by funds: $3.7B | Put options by funds: $3.07B
0.55% more ownership
Funds ownership: 30.85% → 31.4% (+0.55%)
0% more capital invested
Capital invested by funds: $122B → $122B (+$318M)
1% less funds holding
Funds holding: 2,498 → 2,484 (-14)
13% less funds holding in top 10
Funds holding in top 10: 83 → 72 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$384M |
| 2 |
BlackRock
New York
|
+$331M |
| 3 |
N
Natixis
Paris,
France
|
+$320M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$255M |
| 5 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$879M |
| 2 |
Goldman Sachs
New York
|
-$502M |
| 3 |
Jane Street
New York
|
-$345M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$258M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$234M |
WMT Hedge Fund Activity: Q3 2021 in Review
2,484 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2021, worth a combined $122B — up 0.26% from $122B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new WMT positions and 112 closed out — a net gain of 23 holders — while 1,174 added to existing stakes and 882 trimmed.
The largest buyer was Invesco, adding an estimated $384M. The largest seller was Vanguard Group, cutting an estimated $879M.
- 2,484 institutional investors held Walmart Inc (WMT) as of Q3 2021, down from 2,498 in Q2 2021.
- Funds reported $122B of Walmart Inc stock for Q3 2021, up 0.26% quarter-over-quarter.
- 135 funds opened new Walmart Inc positions in Q3 2021 and 112 closed out, a net change of +23 holders.
- The largest Walmart Inc buyer in Q3 2021 was Invesco, an estimated $384M added.
- The largest Walmart Inc seller in Q3 2021 was Vanguard Group, an estimated $879M sold.
Based on aggregated 13F filings for Q3 2021.