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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
CSIC
376
Clifford Swan Investment Counsel
California
$9.87M +$10.2M +397,359 New
SIRP
377
Shelter Insurance Retirement Plan
Missouri
$9.71M +$10M +390,972 New
Federated Hermes
378
Federated Hermes
Pennsylvania
$9.69M +$10M +390,252 New
SMI
379
Shelter Mutual Insurance
Missouri
$9.61M +$9.92M +387,126 New
VWM
380
Valley Wealth Managers
New Jersey
$9.59M +$9.9M +386,259 New
SF
381
Synovus Financial
Georgia
$9.59M +$9.9M +386,394 New
HIC
382
Hartline Investment Corp
Illinois
$9.52M +$9.83M +383,367 New
AMI
383
Amica Mutual Insurance
Rhode Island
$9.33M +$9.63M +375,585 New
Zurich Cantonal Bank
384
Zurich Cantonal Bank
Switzerland
$9.26M +$9.55M +372,741 New
SKP
385
Sanborn Kilcollin Partners
Illinois
$9.2M +$9.5M +370,557 New
WT
386
Wilmington Trust
Delaware
$9.16M +$9.45M +368,805 New
KA
387
Kerrisdale Advisers
Florida
$9.14M +$9.44M +368,160 New
SLI
388
Sumitomo Life Insurance
Japan
$9.07M +$9.36M +365,175 New
GL
389
Globe Life
Texas
$8.98M +$9.27M +361,800 New
ACM
390
Argent Capital Management
Missouri
$8.97M +$9.26M +361,137 New
AFG
391
American Financial Group
Ohio
$8.94M +$9.23M +360,000 New
FM
392
Foster & Motley
Ohio
$8.91M +$9.2M +359,019 New
CVM
393
Cheviot Value Management
California
$8.77M +$9.05M +353,187 New
ZCM
394
Ziegler Capital Management
Illinois
$8.77M +$9.05M +353,178 New
CFB
395
Cullen/Frost Bankers
Texas
$8.74M +$9.02M +352,104 New
OPCM
396
Osborne Partners Capital Management
California
$8.72M +$9M +351,120 New
VC
397
Vestor Capital
Illinois
$8.71M +$8.99M +350,874 New
KCG
398
Knight Capital Group
$8.7M +$8.98M +350,391 New
B
399
Baird
Wisconsin
$8.68M +$8.96M +349,566 New
STC
400
SEI Trust Company
Pennsylvania
$8.68M +$8.95M +349,371 New
14 15
16
17 18

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.