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Walmart Inc
WMT

1,315 hedge funds and large institutions have $73.6B invested in Walmart Inc in 2013 Q2 according to their latest regulatory filings, with 1,315 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.52% more ownership

Funds ownership: 0% → 90.52% (+91%)

2% more call options, than puts

Call options by funds: $896M | Put options by funds: $881M

Holders
1,315
Holders Change
+1,315
Holders Change %
–
% of All Funds
42.92%
Holding in Top 10
99
Holding in Top 10 Change
+99
Holding in Top 10 Change %
% of All Funds
3.23%
New
1,315
Increased
–
Reduced
–
Closed
–
Calls
$896M
Puts
$881M
Net Calls
+$15.3M
Net Calls Change
+$15.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
226
Becker Capital Management
Oregon
$29.6M +$30.6M +1,192,560 New
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.3M +$30.2M +1,178,484 New
KeyBank National Association
228
KeyBank National Association
Ohio
$29.1M +$30.1M +1,172,952 New
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$28.4M +$29M +1,133,196 New
RJA
230
Raymond James & Associates
Florida
$28.4M +$29.3M +1,143,009 New
Fisher Asset Management
231
Fisher Asset Management
Washington
$28.3M +$29.3M +1,141,569 New
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$28.1M +$29M +1,131,570 New
HT
233
HAP Trading
New York
$28M +$28.9M +1,126,386 New
OA
234
OFI Advisors
Pennsylvania
$27.6M +$28.5M +1,112,478 New
BA
235
Boston Advisors
Massachusetts
$27.6M +$28.5M +1,110,111 New
PI
236
PineBridge Investments
New York
$27.5M +$28.4M +1,108,986 New
MAM
237
Martingale Asset Management
Massachusetts
$27.5M +$28.4M +1,106,280 New
SAM
238
Sentinel Asset Management
Vermont
$27.1M +$28M +1,092,900 New
ARTA
239
A.R.T. Advisors
New York
$27M +$27.9M +1,087,038 New
WHG
240
Westwood Holdings Group
Texas
$27M +$27.8M +1,086,075 New
ESBC
241
E.S. Barr & Co
Kentucky
$26.9M +$27.8M +1,085,250 New
Ninety One (UK)
242
Ninety One (UK)
United Kingdom
$26.9M +$27.8M +1,083,192 New
VFAM
243
Valley Forge Asset Management
Pennsylvania
$26.6M +$27.5M +1,071,639 New
Jane Street
244
Jane Street
New York
$26.2M +$27M +1,054,638 New
HCM
245
Huber Capital Management
California
$26M +$26.9M +1,048,350 New
HighTower Advisors
246
HighTower Advisors
Illinois
$25.8M +$26.7M +1,040,904 New
ProShare Advisors
247
ProShare Advisors
Maryland
$25.8M +$26.6M +1,039,413 New
CC
248
Colrain Capital
Massachusetts
$25.6M +$26.5M +1,032,963 New
WA
249
Wasatch Advisors
Utah
$25.5M +$26.3M +1,026,699 New
LCOV
250
London Company of Virginia
Virginia
$25.5M +$26.3M +1,026,258 New
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10
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WMT Hedge Fund Activity: Q2 2013 in Review

1,315 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2013, worth a combined $73.6B.

Buyers outnumbered sellers: 1,315 funds opened new WMT positions and 0 closed out — a net gain of 1,315 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,315 institutional investors held Walmart Inc (WMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $73.6B of Walmart Inc stock for Q2 2013.
  • 1,315 funds opened new Walmart Inc positions in Q2 2013 and 0 closed out, a net change of +1,315 holders.

Based on aggregated 13F filings for Q2 2013.