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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
TCM
451
Twin Capital Management
Pennsylvania
$6.49M +$6.7M +261,540 New
STI
452
Susquehanna Trust & Investment
Pennsylvania
$6.49M +$6.7M +261,465 New
NLI
453
Nippon Life Insurance
Japan
$6.45M +$6.66M +259,683 New
WTC
454
WhitTier Trust Company
Nevada
$6.36M +$6.56M +256,143 New
TH
455
TCTC Holdings
Texas
$6.33M +$6.54M +255,117 New
NLGIA
456
Nippon Life Global Investors Americas
New York
$6.29M +$6.49M +253,242 New
MBTD
457
Mechanics Bank - Trust Department
California
$6.25M +$6.45M +251,787 New
WB
458
Webster Bank
Connecticut
$6.25M +$6.45M +251,604 New
BA
459
Bridgewater Associates
Connecticut
$6.22M +$6.42M +250,512 New
BC
460
Burney Company
Virginia
$6.21M +$6.41M +249,924 New
Acadian Asset Management
461
Acadian Asset Management
Massachusetts
$6.18M +$6.38M +248,958 New
LIM
462
Lathrop Investment Management
Arkansas
$6.18M +$6.38M +248,988 New
V
463
Veritable
Delaware
$6.15M +$6.35M +247,677 New
QAM
464
QCI Asset Management
New York
$6.12M +$6.32M +246,600 New
TTWM
465
TCV Trust & Wealth Management
Virginia
$6.12M +$6.31M +246,384 New
MCM
466
Monarch Capital Management
Indiana
$6.1M +$6.3M +245,838 New
PGIM
467
Pacific Global Investment Management
California
$6.1M +$6.29M +245,601 New
QI
468
QS Investors
New York
$6.08M +$6.17M +240,600 New
HCM
469
Hodges Capital Management
Texas
$6.07M +$6.27M +244,512 New
CCC
470
Chelsea Counsel Company
California
$6.06M +$6.25M +243,975 New
DT
471
Diversified Trust
Tennessee
$6.02M +$6.22M +242,520 New
CCT
472
Chemung Canal Trust
New York
$6M +$6.2M +241,815 New
HCM
473
Horrell Capital Management
Arkansas
$5.99M +$6.19M +241,416 New
BOTW
474
Bank of the West
California
$5.99M +$6.18M +241,065 New
EGA
475
Eagle Global Advisors
Texas
$5.96M +$6.15M +240,069 New
17 18
19
20 21

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.