We are live on ! Find out more
WMT icon

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
Cohen & Steers
426
Cohen & Steers
New York
$7.73M +$7.98M +311,400 New
LIC
427
Lodestar Investment Counsel
Illinois
$7.61M +$7.86M +306,594 New
RT
428
Rockland Trust
Massachusetts
$7.55M +$7.79M +304,002 New
AAM
429
Auxier Asset Management
Oregon
$7.53M +$7.77M +303,102 New
RMCM
430
Reynders McVeigh Capital Management
Massachusetts
$7.37M +$7.61M +296,970 New
WIC
431
Willis Investment Counsel
Georgia
$7.37M +$7.6M +296,700 New
Connor, Clark & Lunn Investment Management (CC&L)
432
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.32M +$7.16M +279,498 New
BHTS
433
Bar Harbor Trust Services
Maine
$7.31M +$7.55M +294,483 New
CIBC World Market
434
CIBC World Market
Ontario, Canada
$7.3M +$7.54M +294,048 New
AIM
435
Acuity Investment Management
Ontario, Canada
$7.12M +$7.35M +286,800 New
WTNA
436
Wilmington Trust National Association
Delaware
$7.12M +$7.35M +286,605 New
RC
437
RegentAtlantic Capital
New Jersey
$7.05M +$7.28M +284,076 New
ANBT
438
American National Bank & Trust
Texas
$7.04M +$7.27M +283,713 New
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$7.04M +$7.27M +283,683 New
HCM
440
Horan Capital Management
Maryland
$6.93M +$7.16M +279,306 New
Citadel Advisors
441
Citadel Advisors
Florida
$6.8M +$7.02M +273,981 New
CICI
442
Capital Investment Counsel Inc
North Carolina
$6.79M +$7.01M +273,402 New
WCMN
443
Westchester Capital Management (Nebraska)
Nebraska
$6.74M +$6.96M +271,599 New
MAM
444
Mizuho Asset Management
Japan
$6.73M +$6.95M +270,999 New
Creative Planning
445
Creative Planning
Kansas
$6.64M +$6.86M +267,555 New
MCM
446
Munder Capital Management
Michigan
$6.63M +$6.84M +266,952 New
JMPWA
447
JP Morgan Private Wealth Advisors
California
$6.59M +$6.8M +265,431 New
DBT
448
Dubuque Bank & Trust
Iowa
$6.54M +$6.75M +263,388 New
1IC
449
1919 Investment Counsel
Maryland
$6.53M +$6.74M +262,809 New
OI
450
Oakbrook Investments
Illinois
$6.5M +$6.71M +261,639 New
16 17
18
19 20

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.